Index — Large CapAvoid

Kotak BSE Sensex Index

Kotak · Direct–Growth · rank #72 of 82 by Smart Score

Data updated 20 Sept 2026

Trailing returns

vs Nifty 50 (index-fund proxy)

1 Year

-9.8%

-2.5% vs index

3 Years

—

5 Years

—

Since launch

-0.2%

last entry = YTD

2026

-12.3%-2.3% vs index

Kotak BSE Sensex Index scores 25/100 — #72 of 82 Index — Large Cap fund (Avoid). The main drag is its sharpe ratio (better than only 13% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

Sharpe ratio-0.50 · 13th percentile in category

Alpha-3.41 · 5th percentile in category

Fund size23.65 Cr · 9th percentile in category

Sortino ratio-0.70 · 13th percentile in category

1Y return-9.84% · 11th percentile in category

Expense ratio0.32% · 56th percentile in category