57
Mid CapHold
Kotak Midcap
Kotak · Direct–Growth · rank #14 / 34 Smart Score ke hisaab se
Data updated
Kotak Midcap ka score 57/100 hai — 34 mein #14 Mid Cap fund (Hold). Mazbooti: expense ratio (category mein 98th percentile) aur fund size (category mein 96th percentile). Kamzori: Sortino ratio (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
9.0%
-0.9% index ke muqable
3 saal
18.4%
+2.1% index ke muqable
5 saal
17.1%
+0.3% index ke muqable
Launch se
20.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.0%
2026
5.2%
Risk metrics
Sharpe ratio
0.78
↑ jitna zyada, utna accha
Sortino ratio
-0.13
↑ jitna zyada, utna accha
Std deviation
17.80
↓ jitna kam, utna accha
Alpha
1.85
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.