62
Multi CapBuy
Kotak MultiCap
Kotak · Direct–Growth · rank #9 / 32 Smart Score ke hisaab se
Data updated
Kotak MultiCap ka score 62/100 hai — 32 mein #9 Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 70th percentile) aur expense ratio (category mein 91th percentile). Kamzori: utaar-chadhaav (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
8.3%
+5.6% index ke muqable
3 saal
17.4%
+6.1% index ke muqable
5 saal
—
Launch se
17.0%
Risk metrics
Sharpe ratio
0.75
↑ jitna zyada, utna accha
Sortino ratio
—
↑ jitna zyada, utna accha
Std deviation
17.47
↓ jitna kam, utna accha
Alpha
3.35
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.