70
FocusedBuy
Kotak Focused
Kotak · Direct–Growth · rank #7 / 28 Smart Score ke hisaab se
Data updated
Kotak Focused ka score 70/100 hai — 28 mein #7 Focused fund (Buy). Mazbooti: 5 saal ka return (category mein 73th percentile) aur 3 saal ka return (category mein 72th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.2%
+4.0% index ke muqable
3 saal
13.2%
+4.2% index ke muqable
5 saal
10.3%
+2.4% index ke muqable
Launch se
15.5%
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
-4.5%
Risk metrics
Sharpe ratio
0.57
↑ jitna zyada, utna accha
Sortino ratio
0.70
↑ jitna zyada, utna accha
Std deviation
15.20
↓ jitna kam, utna accha
Alpha
3.58
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.