59
Banking & FinancialHold
Kotak BankIng & FInancial Services
Kotak · Direct–Growth · rank #9 / 31 Smart Score ke hisaab se
Data updated
Kotak BankIng & FInancial Services ka score 59/100 hai — 31 mein #9 Banking & Financial fund (Hold). Mazbooti: expense ratio (category mein 95th percentile) aur fund size (category mein 66th percentile). Kamzori: utaar-chadhaav (category mein 23th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
-3.8%
+1.2% index ke muqable
3 saal
11.3%
+2.9% index ke muqable
5 saal
—
Launch se
13.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
14.1%
2025
15.9%
2026
-5.2%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.45
↑ jitna zyada, utna accha
Std deviation
16.76
↓ jitna kam, utna accha
Alpha
1.75
↑ 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.