Kotak-Multicap-Fund-Regular-Plan-Growth

NAV

17.279

-0.07 (-0.3762 %)

09-05-2025

CAGR Since Inception

16.42 %

NIFTY500 MULTICAP 50:25:25 TRI

15.89 %

Funds Manager

Abhishek Bisen, Devender Singhal, Arjun Khanna

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Multicap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Multicap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Multicap-Fund-Regular-Plan-Growth 15.75 0.94 4.17 1.02 - -
Equity: Multi Cap - - - - - -

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