FundLens
67
ManufacturingBuy

Kotak Manufacture In India

Kotak · Direct–Growth · rank #3 / 13 Smart Score ke hisaab se

Data updated

Kotak Manufacture In India ka score 67/100 hai — 13 mein #3 Manufacturing fund (Buy). Mazbooti: Sharpe ratio (category mein 88th percentile) aur expense ratio (category mein 96th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
7.1%
+14.8% index ke muqable
3 saal
17.8%
+9.0% index ke muqable
5 saal
—
Launch se
18.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
34.4%
2024
27.8%
2025
9.0%
2026
5.6%

Risk metrics

Sharpe ratio
0.85
↑ jitna zyada, utna accha
Sortino ratio
1.01
↑ jitna zyada, utna accha
Std deviation
17.22
↓ jitna kam, utna accha
Alpha
3.09
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.