TechnologyAvoid

Kotak Technology

Kotak · Direct–Growth · rank #7 / 13 Smart Score ke hisaab se

Data updated 24 Jul 2026

Kotak Technology ka score 39/100 hai — 13 mein #7 Technology fund (Avoid). Mazbooti: utaar-chadhaav (category mein 88th percentile). Kamzori: Sharpe ratio (category mein 21th percentile).

Trailing returns

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

1 saal

-13.8%

-12.8% index ke muqable

3 saal

—

5 saal

—

Launch se

0.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

-4.4%

2026

-16.3%

Risk metrics

Sharpe ratio

-0.34

↑ jitna zyada, utna accha

Sortino ratio

-0.48

↑ jitna zyada, utna accha

Std deviation

17.05

↓ jitna kam, utna accha

Alpha

-6.38

↑ jitna zyada, utna accha

Beta

0.76

≈1 yaani market ke saath

Isi category ke aur funds

FranklIn India Technology

3 saal 11.1%

Edelweiss Technology

3 saal —

SBI Technology Opportunities

3 saal 9.1%

ICICI Pru Technology

3 saal 7.4%

Research aur education ke liye — investment advice nahi.

Share on WhatsApp