EnergyAvoid

Kotak Energy Opportunities

Kotak · Direct–Growth · rank #6 / 6 Smart Score ke hisaab se

Data updated 22 Oct 2026

Kotak Energy Opportunities ka score 29/100 hai — 6 mein #6 Energy fund (Avoid). Mazbooti: utaar-chadhaav (category mein 83th percentile). Kamzori: Sharpe ratio (category mein 8th percentile).

Trailing returns

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

1 saal

-3.1%

+4.1% index ke muqable

3 saal

—

5 saal

—

Launch se

0.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

-2.3%

Risk metrics

Sharpe ratio

-0.44

↑ jitna zyada, utna accha

Sortino ratio

-0.58

↑ jitna zyada, utna accha

Std deviation

13.88

↓ jitna kam, utna accha

Alpha

-1.75

↑ jitna zyada, utna accha

Beta

0.84

≈1 yaani market ke saath

Isi category ke aur funds

DSP Natural Resources And New Energy

3 saal 18.1%

ICICI Prudential Energy Opportunities

3 saal —

Tata Resources & Energy

3 saal 13.8%

Baroda BNP Paribas Energy Opportunities

3 saal —

Research aur education ke liye — investment advice nahi.

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