The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kotak Infra are completely uncorrelated. Although it is extremely important to respect Kotak Infra Econ price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Kotak Infra Econ technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Kotak Infra Econ Relative Risk vs. Return Landscape
If you would invest 0.00
in Kotak Infra Econ Reform Dir Gr on August 20, 2018
and sell it today you would earn a total of 0.00
from holding Kotak Infra Econ Reform Dir Gr or generate 0.0%
return on investment over 30
days. Kotak Infra Econ Reform Dir Gr is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Kotak Infra Econ Reform Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Kotak Infra Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Kotak Infra is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kotak Infra
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Kotak Infra Econ Reform Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.
|Kotak Infra Econ has some characteristics of a very speculative penny stock|
|The fund holds about 5.61% of its total net assets in cash|