55
ManufacturingHold
Kotak Manufacture In India
Kotak · Direct–Growth · rank #4 / 13 Smart Score ke hisaab se
Data updated
Kotak Manufacture In India ka score 55/100 hai — 13 mein #4 Manufacturing fund (Hold). Mazbooti: expense ratio (category mein 96th percentile) aur Sharpe ratio (category mein 81th percentile). Kamzori: 3 saal ka return (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
13.7%
+14.7% index ke muqable
3 saal
20.6%
+9.1% index ke muqable
5 saal
—
Launch se
20.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
34.4%
2024
27.8%
2025
9.0%
2026
8.3%
Risk metrics
Sharpe ratio
0.96
↑ jitna zyada, utna accha
Sortino ratio
1.21
↑ jitna zyada, utna accha
Std deviation
17.30
↓ jitna kam, utna accha
Alpha
-0.02
↑ 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.