57
Flexi CapHold
Kotak Flexi Cap Gr Dir
Kotak · Direct–Growth · rank #20 / 46 Smart Score ke hisaab se
Data updated
Kotak Flexi Cap Gr Dir ka score 57/100 hai — 46 mein #20 Flexi Cap fund (Hold). Mazbooti: expense ratio (category mein 94th percentile) aur fund size (category mein 95th percentile). Kamzori: 1 saal ka return (category mein 31th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.2%
-0.1% index ke muqable
3 saal
13.0%
+1.4% index ke muqable
5 saal
12.2%
+0.6% index ke muqable
Launch se
15.6%
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
-2.8%
Risk metrics
Sharpe ratio
0.46
↑ jitna zyada, utna accha
Sortino ratio
0.62
↑ jitna zyada, utna accha
Std deviation
14.46
↓ jitna kam, utna accha
Alpha
0.09
↑ 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.