75
MNCBuy
Kotak MNC
Kotak · Direct–Growth · rank #2 / 7 Smart Score ke hisaab se
Data updated
Kotak MNC ka score 75/100 hai — 7 mein #2 MNC fund (Buy). Mazbooti: expense ratio (category mein 93th percentile) aur alpha (category mein 92th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
19.5%
+20.6% index ke muqable
3 saal
—
5 saal
—
Launch se
13.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.1%
2026
13.3%
Risk metrics
Sharpe ratio
0.47
↑ jitna zyada, utna accha
Sortino ratio
0.64
↑ jitna zyada, utna accha
Std deviation
14.25
↓ jitna kam, utna accha
Alpha
9.89
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.