Kotak OM (India) Manager Performance Evaluation

F00000H3OH -- India Fund  

INR 26.74  0.01  0.0004%

The fund secures Beta (Market Risk) of 0.0056 which conveys that as returns on market increase, Kotak OM returns are expected to increase less than the market. However during bear market, the loss on holding Kotak OM will be expected to be smaller as well. Although it is extremely important to respect Kotak OM Life 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 OM Life technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Kotak OM Life Relative Risk vs. Return Landscape

If you would invest  2,674  in Kotak OM Life Dynamic Floating Rate on December 19, 2018 and sell it today you would earn a total of  0.00  from holding Kotak OM Life Dynamic Floating Rate or generate 0.0% return on investment over 30 days. Kotak OM Life Dynamic Floating Rate 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 OM and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Kotak OM Current Valuation

Not valued
January 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Kotak OM is Unknown risk asset. Kotak OM Life last-minute Real Value cannot be determined due to lack of data. The latest price of Kotak OM Life is 26.74. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kotak OM Life from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Kotak OM Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Kotak OM 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 OM by adding it to a well-diversified portfolio.

Kotak OM Performance Rating

Kotak OM Life Dynamic Floating Rate Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Kotak OM Life Dynamic Floating Rate has generated negative risk-adjusted returns adding no value to fund investors.

Kotak OM Alerts

Equity Alerts and Improvement Suggestions

Kotak OM Life is not yet fully synchronised with the market data
The fund retains about 55.72% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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