60
Large CapHold
Kotak Large Cap
Kotak · Direct–Growth · rank #11 / 35 Smart Score ke hisaab se
Data updated
Kotak Large Cap ka score 60/100 hai — 35 mein #11 Large Cap fund (Hold). Mazbooti: expense ratio (category mein 90th percentile) aur 5 saal ka return (category mein 63th percentile). Kamzori: utaar-chadhaav (category mein 32th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-1.7%
+2.8% index ke muqable
3 saal
11.2%
+3.7% index ke muqable
5 saal
11.3%
+1.8% index ke muqable
Launch se
13.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
29.3%
2022
3.3%
2023
24.4%
2024
17.6%
2025
9.9%
2026
-5.3%
Risk metrics
Sharpe ratio
0.52
↑ jitna zyada, utna accha
Sortino ratio
0.52
↑ jitna zyada, utna accha
Std deviation
14.20
↓ jitna kam, utna accha
Alpha
1.02
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.