58
Banking & FinancialHold
Kotak BankIng & FInancial Services
Kotak · Direct–Growth · rank #10 / 30 Smart Score ke hisaab se
Data updated
Kotak BankIng & FInancial Services ka score 58/100 hai — 30 mein #10 Banking & Financial fund (Hold). Mazbooti: expense ratio (category mein 92th percentile) aur 3 saal ka return (category mein 62th percentile). Kamzori: alpha (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
4.5%
+5.0% index ke muqable
3 saal
13.3%
+5.6% index ke muqable
5 saal
—
Launch se
17.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
14.1%
2025
15.9%
2026
1.2%
Risk metrics
Sharpe ratio
0.52
↑ jitna zyada, utna accha
Sortino ratio
0.57
↑ jitna zyada, utna accha
Std deviation
16.03
↓ jitna kam, utna accha
Alpha
2.44
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.