|Horizon||30 Days Login to change|
Kotak OM Life Relative Risk vs. Return LandscapeIf you would invest 2,632 in Kotak OM Life Dynamic Floating Rate on August 24, 2018 and sell it today you would lose (2.00) from holding Kotak OM Life Dynamic Floating Rate or give up 0.08% of portfolio value over 30 days. Kotak OM Life Dynamic Floating Rate is generating negative expected returns and assumes 0.1261% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Kotak OM Life Dynamic Floating Rate and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Kotak OM Current Valuation
Kotak OM Market Risk Analysis
Sharpe Ratio = -0.1503
Kotak OM Relative Performance Indicators