17
Index — Large CapAvoid
Kotak Nifty Top 10 Equal Weight Index
Kotak · Direct–Growth · rank #78 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-6.7%
-4.1% vs index
3 Years
—
5 Years
—
Since launch
-7.0%
Year-by-year performance
2026
-13.9%-6.1% vs index
Why this score
Kotak Nifty Top 10 Equal Weight Index scores 17/100 — #78 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-1.01 · 1st percentile in category
Sortino ratio-1.40 · 1st percentile in category
Alpha-7.78 · 1st percentile in category
1Y return-6.65% · 3rd percentile in category
Fund size39.31 Cr · 21st percentile in category
Expense ratio0.40% · 34th percentile in category
Top holdings
1.Tata Consultancy Services Ltd11.19%
2.Infosys Ltd10.67%
3.Bharti Airtel Ltd10.48%
4.ICICI Bank Ltd10.43%
5.Reliance Industries Ltd9.94%
10 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.