68
MNCBuy
Kotak MNC
Kotak · Direct–Growth · rank #2 / 7 Smart Score ke hisaab se
Data updated
Kotak MNC ka score 68/100 hai — 7 mein #2 MNC fund (Buy). Mazbooti: expense ratio (category mein 93th percentile) aur alpha (category mein 93th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
8.6%
+15.8% index ke muqable
3 saal
—
5 saal
—
Launch se
8.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.1%
2026
8.0%
Risk metrics
Sharpe ratio
0.16
↑ jitna zyada, utna accha
Sortino ratio
0.21
↑ jitna zyada, utna accha
Std deviation
14.14
↓ jitna kam, utna accha
Alpha
7.96
↑ 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.