38
TechnologyAvoid
Kotak Technology
Kotak · Direct–Growth · rank #7 of 13 by Smart Score
Trailing returns
1 Year
-12.3%
-12.8% vs index
3 Years
—
5 Years
—
Since launch
1.4%
Year-by-year performance
2025
-4.4%-12.1% vs index
2026
-14.8%-13.0% vs index
Why this score
Kotak Technology scores 38/100 — #7 of 13 Technology fund (Avoid). It stands out for volatility — beating 88% of peers on volatility. The main drag is its sharpe ratio (better than only 21% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
Volatility17.09 · 88th percentile in category
Sharpe ratio-0.30 · 21st percentile in category
Alpha-6.19 · 13th percentile in category
Sortino ratio-0.41 · 21st percentile in category
1Y return-12.29% · 21st percentile in category
Fund size505.35 Cr · 35th percentile in category