Kotak OM (India) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kotak OM are completely uncorrelated. 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 Pension 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 late 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 (100.00)  in Kotak OM Life Pension Floating Rate on April 26, 2019 and sell it today you would earn a total of  100.00  from holding Kotak OM Life Pension Floating Rate or generate -100.0% return on investment over 30 days. Kotak OM Life Pension 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Kotak OM Life is not yet fully synchronised with the market data
Kotak OM Life has some characteristics of a very speculative penny stock
The fund retains about 14.09% of its assets under management (AUM) in cash
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