72
Multi CapBuy
Kotak MultiCap
Kotak · Direct–Growth · rank #3 / 32 Smart Score ke hisaab se
Data updated
Kotak MultiCap ka score 72/100 hai — 32 mein #3 Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 78th percentile) aur expense ratio (category mein 98th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
4.8%
+5.9% index ke muqable
3 saal
18.6%
+7.1% index ke muqable
5 saal
—
Launch se
16.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
11.8%
2023
41.9%
2024
28.8%
2025
7.7%
2026
-1.4%
Risk metrics
Sharpe ratio
0.91
↑ jitna zyada, utna accha
Sortino ratio
1.03
↑ jitna zyada, utna accha
Std deviation
17.90
↓ jitna kam, utna accha
Alpha
4.29
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.