Kotak OM (India) Manager Performance Evaluation

F00000H3OH -- India Fund  

INR 27.65  0.02  0.07%

The fund secures Beta (Market Risk) of 0.0132 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.

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. Despite nearly stable fundamental indicators, Kotak OM is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

Kotak OM Life Relative Risk vs. Return Landscape

If you would invest  2,765  in Kotak OM Life Dynamic Floating Rate on May 28, 2019 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 (%) 
      Risk (%) 

Kotak OM Current Valuation

Not valued
June 27, 2019
Market Value
Real Value
Target Odds
Above Odds Below Od
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