71
Multi CapBuy
Kotak MultiCap
Kotak · Direct–Growth · rank #3 / 33 Smart Score ke hisaab se
Data updated
Kotak MultiCap ka score 71/100 hai — 33 mein #3 Multi Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 95th percentile) aur fund size (category mein 95th percentile). Kamzori: utaar-chadhaav (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-4.1%
+3.7% index ke muqable
3 saal
14.3%
+5.5% index ke muqable
5 saal
15.3%
+7.4% index ke muqable
Launch se
15.0%
Risk metrics
Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
—
↑ jitna zyada, utna accha
Std deviation
17.58
↓ jitna kam, utna accha
Alpha
4.11
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.