61
Large & Mid CapHold
Kotak Large & Midcap
Kotak · Direct–Growth · rank #10 / 36 Smart Score ke hisaab se
Data updated
Kotak Large & Midcap ka score 61/100 hai — 36 mein #10 Large & Mid Cap fund (Hold). Mazbooti: expense ratio (category mein 99th percentile) aur 5 saal ka return (category mein 71th percentile). Kamzori: alpha (category mein 38th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-5.5%
+0.2% index ke muqable
3 saal
11.5%
5 saal
12.0%
Launch se
15.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
32.0%
2022
8.3%
2023
30.9%
2024
25.5%
2025
6.7%
2026
-6.0%
Risk metrics
Sharpe ratio
0.38
↑ jitna zyada, utna accha
Sortino ratio
0.52
↑ jitna zyada, utna accha
Std deviation
15.08
↓ jitna kam, utna accha
Alpha
0.30
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.