Kotak-Multicap-Fund-Regular-Plan-Growth

NAV

18.704

0.09 (0.4651 %)

05-11-2024

CAGR Since Inception

22.47 %

Nifty 500 Multicap 50:25:25 TRI

16.64 %

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 1.25 4.55 0.99 - -
Equity: Multi Cap - - - - - -

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