36
TechnologyAvoid
Kotak Technology
Kotak · Direct–Growth · rank #10 / 13 Smart Score ke hisaab se
Data updated
Kotak Technology ka score 36/100 hai — 13 mein #10 Technology fund (Avoid). Mazbooti: utaar-chadhaav (category mein 88th percentile). Kamzori: alpha (category mein 4th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-5.4%
+2.3% index ke muqable
3 saal
—
5 saal
—
Launch se
3.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-4.4%
2026
-9.8%
Risk metrics
Sharpe ratio
-0.18
↑ jitna zyada, utna accha
Sortino ratio
-0.25
↑ jitna zyada, utna accha
Std deviation
16.97
↓ jitna kam, utna accha
Alpha
-1.31
↑ jitna zyada, utna accha
Beta
0.76
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.