20
Index — Large CapAvoid
Kotak Nifty Top 10 Equal Weight Index
Kotak · Direct–Growth · rank #74 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-14.1%
-3.2% vs index
3 Years
—
5 Years
—
Since launch
-8.3%
Year-by-year performance
2026
-16.5%-4.5% vs index
Why this score
Kotak Nifty Top 10 Equal Weight Index scores 20/100 — #74 of 82 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-1.10 · 1st percentile in category
Sortino ratio-1.52 · 1st percentile in category
Alpha-6.06 · 1st percentile in category
Fund size37.43 Cr · 20th percentile in category
1Y return-14.08% · 3rd percentile in category
Volatility13.42 · 56th percentile in category
Top holdings
1.Kotak Mahindra Bank Ltd10.47%
2.Axis Bank Ltd10.17%
3.ICICI Bank Ltd10.1%
4.Infosys Ltd10.08%
5.Bharti Airtel Ltd9.98%
10 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.