80
MNCStrong Buy
Kotak MNC
Kotak · Direct–Growth · rank #1 / 7 Smart Score ke hisaab se
Data updated
Kotak MNC ka score 80/100 hai — 7 mein se top-rated MNC fund (Strong Buy). Mazbooti: Sharpe ratio (category mein 93th percentile) aur expense ratio (category mein 93th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
22.4%
+19.7% index ke muqable
3 saal
—
5 saal
—
Launch se
14.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.1%
2026
17.3%
Risk metrics
Sharpe ratio
0.56
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
13.93
↓ jitna kam, utna accha
Alpha
10.59
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.