75
FocusedBuy
Kotak Focused
Kotak · Direct–Growth · rank #6 / 28 Smart Score ke hisaab se
Data updated
Kotak Focused ka score 75/100 hai — 28 mein #6 Focused fund (Buy). Mazbooti: 3 saal ka return (category mein 78th percentile) aur 5 saal ka return (category mein 72th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.3%
+8.4% index ke muqable
3 saal
15.8%
+4.2% index ke muqable
5 saal
14.1%
+2.5% index ke muqable
Launch se
17.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
36.5%
2022
3.3%
2023
24.5%
2024
18.0%
2025
14.6%
2026
0.6%
Risk metrics
Sharpe ratio
0.76
↑ jitna zyada, utna accha
Sortino ratio
0.91
↑ jitna zyada, utna accha
Std deviation
14.57
↓ jitna kam, utna accha
Alpha
2.69
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.