38
Small CapAvoid
Kotak Small Cap
Kotak · Direct–Growth · rank #22 / 36 Smart Score ke hisaab se
Data updated
Kotak Small Cap ka score 38/100 hai — 36 mein #22 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur expense ratio (category mein 90th percentile). Kamzori: 5 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
-0.2%
+0.4% index ke muqable
3 saal
9.9%
-1.5% index ke muqable
5 saal
10.6%
-1.8% index ke muqable
Launch se
18.1%
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
3.4%
Risk metrics
Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.39
↑ jitna zyada, utna accha
Std deviation
15.47
↓ jitna kam, utna accha
Alpha
-2.24
↑ jitna zyada, utna accha
Beta
0.77
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.