28
Index — Large CapAvoid
Kotak BSE Sensex Index
Kotak · Direct–Growth · rank #69 / 82 Smart Score ke hisaab se
Data updated
Kotak BSE Sensex Index ka score 28/100 hai — 82 mein #69 Index — Large Cap fund (Avoid). Mazbooti: expense ratio (category mein 62th percentile). Kamzori: Sharpe ratio (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-12.0%
-1.1% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-13.0%
Risk metrics
Sharpe ratio
-0.53
↑ jitna zyada, utna accha
Sortino ratio
-0.74
↑ jitna zyada, utna accha
Std deviation
13.41
↓ jitna kam, utna accha
Alpha
-2.31
↑ 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.