Kotak-Focused-Fund-Regular-plan-Growth-Option

NAV

25.271

-0.33 (-1.3138 %)

26-09-2025

CAGR Since Inception

16.14 %

NIFTY 500 TRI

12.38 %

Funds Manager

Ms. Shibani Kurian (Fund Manager Equity)

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Focused-Fund-Regular-plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Focused-Fund-Regular-plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Focused-Fund-Regular-plan-Growth-Option 11.68 0.74 0.75 0.89 - -
Equity: Focused - - - - - -