Index — Large CapAvoid

Kotak BSE Sensex Index

Kotak · Direct–Growth · rank #74 of 82 by Smart Score

Data updated 05 Sept 2026

Trailing returns

vs Nifty 50 (index-fund proxy)

1 Year

-4.5%

-2.0% vs index

3 Years

—

5 Years

—

Since launch

1.8%

last entry = YTD

2026

-9.6%-1.8% vs index

Kotak BSE Sensex Index scores 23/100 — #74 of 82 Index — Large Cap fund (Avoid). 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-0.36 · 13th percentile in category

Alpha-3.15 · 6th percentile in category

Fund size23.52 Cr · 10th percentile in category

Sortino ratio-0.50 · 13th percentile in category

1Y return-4.51% · 11th percentile in category

Volatility13.33 · 54th percentile in category