33
TechnologyAvoid
Kotak Technology
Kotak · Direct–Growth · rank #10 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-11.1%
-9.0% vs index
3 Years
—
5 Years
—
Since launch
2.5%
Year-by-year performance
2025
-4.4%-12.1% vs index
2026
-12.3%-8.7% vs index
Why this score
Kotak Technology scores 33/100 — #10 of 13 Technology fund (Avoid). It stands out for volatility — beating 88% of peers on volatility. The main drag is its sharpe ratio (better than only 13% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
Sharpe ratio-0.24 · 13th percentile in category
Volatility16.98 · 88th percentile in category
Alpha-4.07 · 4th percentile in category
Sortino ratio-0.33 · 13th percentile in category
Fund size532.44 Cr · 35th percentile in category
1Y return-11.06% · 29th percentile in category