47
Mid CapHold
Kotak Midcap
Kotak · Direct–Growth · rank #20 / 34 Smart Score ke hisaab se
Data updated
Kotak Midcap ka score 47/100 hai — 34 mein #20 Mid Cap fund (Hold). Mazbooti: expense ratio (category mein 98th percentile) aur fund size (category mein 96th percentile). Kamzori: Sharpe ratio (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-3.5%
-0.6% index ke muqable
3 saal
14.3%
+1.5% index ke muqable
5 saal
14.4%
+1.1% index ke muqable
Launch se
19.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.0%
2026
-4.2%
Risk metrics
Sharpe ratio
-0.37
↑ jitna zyada, utna accha
Sortino ratio
-0.49
↑ jitna zyada, utna accha
Std deviation
17.42
↓ jitna kam, utna accha
Alpha
-0.73
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.