49
Banking & FinancialHold
Kotak Services
Kotak · Direct–Growth · rank #16 / 31 Smart Score ke hisaab se
Data updated
Kotak Services ka score 49/100 hai — 31 mein #16 Banking & Financial fund (Hold). Mazbooti: 3 saal ka return (category mein 64th percentile) aur alpha (category mein 65th percentile). Kamzori: utaar-chadhaav (category mein 23th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
10.6%
+4.2% index ke muqable
3 saal
14.1%
+4.8% index ke muqable
5 saal
—
Launch se
5.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
14.1%
2025
15.9%
2026
1.5%
Risk metrics
Sharpe ratio
0.46
↑ jitna zyada, utna accha
Sortino ratio
0.64
↑ jitna zyada, utna accha
Std deviation
16.58
↓ jitna kam, utna accha
Alpha
3.22
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.