52
Flexi CapHold
Kotak Flexi Cap
Kotak · Direct–Growth · rank #22 / 48 Smart Score ke hisaab se
Data updated
Kotak Flexi Cap ka score 52/100 hai — 48 mein #22 Flexi Cap fund (Hold). Mazbooti: expense ratio (category mein 95th percentile) aur fund size (category mein 95th percentile). Kamzori: 1 saal ka return (category mein 19th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-7.9%
-0.8% index ke muqable
3 saal
10.1%
+1.1% index ke muqable
5 saal
9.1%
+1.2% index ke muqable
Launch se
14.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
26.6%
2022
6.0%
2023
25.3%
2024
17.5%
2025
10.4%
2026
-7.9%
Risk metrics
Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.39
↑ jitna zyada, utna accha
Std deviation
14.61
↓ jitna kam, utna accha
Alpha
-0.36
↑ 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.