TechnologyAvoid

Kotak Technology

Kotak · Direct–Growth · rank #10 / 13 Smart Score ke hisaab se

Data updated 08 Sept 2026

Kotak Technology ka score 33/100 hai — 13 mein #10 Technology fund (Avoid). Mazbooti: utaar-chadhaav (category mein 88th percentile). Kamzori: Sharpe ratio (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-5.9%

-8.1% index ke muqable

3 saal

—

5 saal

—

Launch se

3.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

-4.4%

2026

-11.3%

Risk metrics

Sharpe ratio

-0.21

↑ jitna zyada, utna accha

Sortino ratio

-0.29

↑ jitna zyada, utna accha

Std deviation

17.01

↓ jitna kam, utna accha

Alpha

-4.09

↑ jitna zyada, utna accha

Beta

0.76

≈1 yaani market ke saath

Isi category ke aur funds

Edelweiss Technology

3 saal —

FranklIn India Technology

3 saal 9.1%

SBI Technology Opportunities

3 saal 8.6%

HDFC Technology

3 saal —

Research aur education ke liye — investment advice nahi.

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