28
Index — Large CapAvoid
Kotak BSE Sensex Index
Kotak · Direct–Growth · rank #69 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-11.4%
-1.2% vs index
3 Years
—
5 Years
—
Since launch
-0.5%
Year-by-year performance
2026
-12.8%-1.1% vs index
Why this score
Kotak BSE Sensex Index scores 28/100 — #69 of 82 Index — Large Cap fund (Avoid). It stands out for expense ratio — beating 62% of peers on expense ratio. The main drag is its sharpe ratio (better than only 13% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.52 · 13th percentile in category
Fund size24.73 Cr · 10th percentile in category
Sortino ratio-0.73 · 13th percentile in category
Alpha-2.41 · 19th percentile in category
1Y return-11.37% · 10th percentile in category
Expense ratio0.29% · 62nd percentile in category