INAAX Mutual Fund Buy Hold or Sell Recommendation


USD 16.07  0.01  0.06%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Alps Kotak India is 'Strong Buy'. Macroaxis provides Alps Kotak buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INAAX positions. The advice algorithm takes into account all of Alps Kotak's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Alps Kotak's buy-and-hold perspective. Please see Alps Kotak Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as INAAX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Alps Kotak India.

Execute Alps Kotak Buy or Sell Advice

The INAAX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alps Kotak India. Macroaxis does not own or have any residual interests in Alps Kotak India or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alps Kotak's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alps KotakBuy Alps Kotak
Strong Buy



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon Alps Kotak India has a Risk Adjusted Performance of 0.0203, Jensen Alpha of (0.003331), Total Risk Alpha of (0.010557), Sortino Ratio of (0.015652) and Treynor Ratio of 0.0173
Our trade advice tool can cross-verify current analyst consensus on Alps Kotak India and to analyze the fund potential to grow in the current economic cycle. Please makes use of Alps Kotak number of employees and net asset to make buy, hold, or sell decision on Alps Kotak India.

Alps Kotak Trading Alerts and Improvement Suggestions

Alps Kotak India has high likelihood to experience some financial distress in the next 2 years
Latest headline from CSRWire - Toilet Board Coalition Corporate Mentorship is Key in New Roadmap to Solve Global Sanitation Crisis for 1Bn People by 2030 -
Alps Kotak India generated five year return of 0.0%
This fund retains 92.46% of its assets under management (AUM) in equities

Alps Kotak Returns Distribution Density

The distribution of Alps Kotak's historical returns is an attempt to chart the uncertainty of Alps Kotak's future price movements. The chart of the probability distribution of Alps Kotak stock daily returns describes the distribution of returns around its average expected value. We use Alps Kotak India price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alps Kotak returns is essential to provide solid investment advice for Alps Kotak.
Mean Return0.0174Value At Risk-1.83
Potential Upside1.65Standard Deviation1.02
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alps Kotak historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Alps Kotak Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alps Kotak or ALPS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alps Kotak's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a INAAX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.43
Overall volatility
Information ratio -0.02

Alps Kotak Volatility Alert

Alps Kotak India has relatively low volatility with skewness of -0.13 and kurtosis of -0.67. However, we advise all investors to independently investigate Alps Kotak India to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alps Kotak's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alps Kotak's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Alps Kotak Fundamentals Vs Peers

Comparing Alps Kotak's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alps Kotak's direct or indirect competition across all of the common fundamentals between Alps Kotak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alps Kotak or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Alps Kotak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alps Kotak by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Alps Kotak to competition
FundamentalsAlps KotakPeer Average
One Year Return(23.70) %4.15 %
Three Year Return(7.18) %3.60 %
Five Year Return(0.29) %3.24 %
Net Asset349.71 M4.11 B
Cash Position Weight3.79 %10.61 %
Equity Positions Weight92.46 %63.90 %

About Alps Kotak Buy or Sell Advice

When is the right time to buy or sell Alps Kotak India? Buying financial instruments such as INAAX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alps Kotak in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Long Short Thematic Idea Now

Long Short
Long Short Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Theme or any other thematic opportunities.
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Please see Alps Kotak Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Alps Kotak India information on this page should be used as a complementary analysis to other Alps Kotak's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Alps Kotak India price analysis, check to measure Alps Kotak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alps Kotak is operating at the current time. Most of Alps Kotak's value examination focuses on studying past and present price action to predict the probability of Alps Kotak's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alps Kotak's price. Additionally, you may evaluate how the addition of Alps Kotak to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alps Kotak's value and its price as these two are different measures arrived at by different means. Investors typically determine Alps Kotak value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alps Kotak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.