35
TechnologyAvoid
Kotak Technology
Kotak · Direct–Growth · rank #10 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-5.0%
-0.3% vs index
3 Years
—
5 Years
—
Since launch
4.0%
Year-by-year performance
2025
-4.4%-12.1% vs index
2026
-8.6%-2.6% vs index
Why this score
Kotak Technology scores 35/100 — #10 of 13 Technology fund (Avoid). It stands out for volatility — beating 88% of peers on volatility. The main drag is its alpha (better than only 4% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
Volatility16.98 · 88th percentile in category
Alpha-1.59 · 4th percentile in category
Sharpe ratio-0.14 · 21st percentile in category
Sortino ratio-0.20 · 21st percentile in category
Expense ratio1.12% · 35th percentile in category
Fund size480.02 Cr · 35th percentile in category