56
Large & Mid CapHold
Kotak Large & Midcap
Kotak · Direct–Growth · rank #12 / 36 Smart Score ke hisaab se
Data updated
Kotak Large & Midcap ka score 56/100 hai — 36 mein #12 Large & Mid Cap fund (Hold). Mazbooti: expense ratio (category mein 94th percentile) aur fund size (category mein 90th percentile). Kamzori: alpha (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
5.5%
+0.4% index ke muqable
3 saal
14.2%
5 saal
13.8%
Launch se
16.4%
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
0.6%
Risk metrics
Sharpe ratio
0.51
↑ jitna zyada, utna accha
Sortino ratio
0.69
↑ jitna zyada, utna accha
Std deviation
14.96
↓ jitna kam, utna accha
Alpha
-1.15
↑ 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.