52
Flexi CapHold
Kotak Flexi Cap Gr Dir
Kotak · Direct–Growth · rank #22 / 47 Smart Score ke hisaab se
Data updated
Kotak Flexi Cap Gr Dir ka score 52/100 hai — 47 mein #22 Flexi Cap fund (Hold). Mazbooti: expense ratio (category mein 96th percentile) aur fund size (category mein 95th percentile). Kamzori: alpha (category mein 38th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
2.5%
-0.3% index ke muqable
3 saal
12.3%
+0.9% index ke muqable
5 saal
10.9%
+0.6% index ke muqable
Launch se
15.5%
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
-1.8%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
14.43
↓ jitna kam, utna accha
Alpha
-0.46
↑ 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.