37
TechnologyAvoid
Kotak Technology
Kotak · Direct–Growth · rank #8 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-5.0%
-8.0% vs index
3 Years
—
5 Years
—
Since launch
4.1%
Year-by-year performance
2025
-4.4%-12.1% vs index
2026
-9.5%-7.5% vs index
Why this score
Kotak Technology scores 37/100 — #8 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.
Volatility17.03 · 88th percentile in category
Sharpe ratio-0.16 · 21st percentile in category
Sortino ratio-0.22 · 21st percentile in category
Alpha-3.37 · 21st percentile in category
Fund size550.74 Cr · 35th percentile in category
1Y return-4.98% · 29th percentile in category