FundLens
58
ManufacturingHold

Kotak Manufacture In India

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

Data updated

Kotak Manufacture In India ka score 58/100 hai — 13 mein #3 Manufacturing fund (Hold). Mazbooti: expense ratio (category mein 96th percentile) aur Sharpe ratio (category mein 75th percentile). Kamzori: 3 saal ka return (category mein 30th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
19.8%
+17.0% index ke muqable
3 saal
20.5%
+9.1% index ke muqable
5 saal
Launch se
21.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
34.4%
2024
27.8%
2025
9.0%
2026
13.9%

Risk metrics

Sharpe ratio
0.91
↑ jitna zyada, utna accha
Sortino ratio
1.19
↑ jitna zyada, utna accha
Std deviation
17.08
↓ jitna kam, utna accha
Alpha
1.14
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.