31
Small CapAvoid
Kotak Small Cap Gr Dir
Kotak · Direct–Growth · rank #27 / 36 Smart Score ke hisaab se
Data updated
Kotak Small Cap Gr Dir ka score 31/100 hai — 36 mein #27 Small Cap fund (Avoid). Mazbooti: expense ratio (category mein 93th percentile) aur utaar-chadhaav (category mein 85th percentile). Kamzori: 5 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
7.2%
-2.6% index ke muqable
3 saal
12.5%
-2.8% index ke muqable
5 saal
13.7%
-2.0% index ke muqable
Launch se
19.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
73.5%
2022
-1.7%
2023
36.5%
2024
27.0%
2025
-8.1%
2026
11.5%
Risk metrics
Sharpe ratio
0.39
↑ jitna zyada, utna accha
Sortino ratio
0.52
↑ jitna zyada, utna accha
Std deviation
15.38
↓ jitna kam, utna accha
Alpha
-2.64
↑ 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.