19
Index — Large CapAvoid
Kotak Nifty Top 10 Equal Weight Index
Kotak · Direct–Growth · rank #75 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-12.4%
-5.1% vs index
3 Years
—
5 Years
—
Since launch
-9.0%
Year-by-year performance
2026
-16.6%-6.7% vs index
Why this score
Kotak Nifty Top 10 Equal Weight Index scores 19/100 — #75 of 82 Index — Large Cap fund (Avoid). The main drag is its sharpe ratio (better than only 1% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-1.17 · 1st percentile in category
Sortino ratio-1.60 · 1st percentile in category
Alpha-8.10 · 1st percentile in category
1Y return-12.44% · 1st percentile in category
Fund size39.55 Cr · 20th percentile in category
Expense ratio0.36% · 45th percentile in category
Top holdings
1.Tata Consultancy Services Ltd11.47%
2.Infosys Ltd10.82%
3.ICICI Bank Ltd10.67%
4.Kotak Mahindra Bank Ltd10.42%
5.Reliance Industries Ltd9.8%
10 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.