20
Index — Large CapAvoid
Kotak Nifty Top 10 Equal Weight Index
Kotak · Direct–Growth · rank #72 of 81 by Smart Score
Data updated
Trailing returns
1 Year
-11.1%
-7.7% vs index
3 Years
—
5 Years
—
Since launch
-8.8%
Year-by-year performance
2026
-15.2%-7.6% vs index
Why this score
Kotak Nifty Top 10 Equal Weight Index scores 20/100 — #72 of 81 Index — Large Cap fund (Avoid). The main drag is its sharpe ratio (better than only 1% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-1.13 · 1st percentile in category
Sortino ratio-1.54 · 1st percentile in category
Alpha-9.83 · 1st percentile in category
1Y return-11.06% · 1st percentile in category
Fund size40.65 Cr · 20th percentile in category
Expense ratio0.31% · 54th percentile in category