Index — Large CapAvoid

Kotak BSE Sensex Index

Kotak · Direct–Growth · rank #75 of 81 by Smart Score

Data updated 22 Jul 2026

Trailing returns

vs Nifty 50 (index-fund proxy)

1 Year

-5.1%

-2.4% vs index

3 Years

—

5 Years

—

Since launch

2.7%

last entry = YTD

2026

-8.7%-1.8% vs index

Kotak BSE Sensex Index scores 17/100 — #75 of 81 Index — Large Cap fund (Avoid). The main drag is its sharpe ratio (better than only 11% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

Sharpe ratio-0.28 · 11th percentile in category

Alpha-3.45 · 5th percentile in category

Fund size22.86 Cr · 9th percentile in category

Sortino ratio-0.39 · 11th percentile in category

1Y return-5.10% · 8th percentile in category

Expense ratio0.40% · 28th percentile in category