69
ContraBuy
Kotak Contra
Kotak · Direct–Growth · rank #1 / 6 Smart Score ke hisaab se
Data updated
Kotak Contra ka score 69/100 hai — 6 mein se top-rated Contra fund (Buy). Mazbooti: 3 saal ka return (category mein 83th percentile) aur Sharpe ratio (category mein 83th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-6.6%
+0.6% index ke muqable
3 saal
13.2%
+4.2% index ke muqable
5 saal
12.3%
+4.5% index ke muqable
Launch se
15.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
31.9%
2022
8.9%
2023
36.9%
2024
23.7%
2025
8.8%
2026
-7.8%
Risk metrics
Sharpe ratio
0.56
↑ jitna zyada, utna accha
Sortino ratio
0.68
↑ jitna zyada, utna accha
Std deviation
16.16
↓ jitna kam, utna accha
Alpha
3.51
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.