Kotak-Large-Cap-Fund-Growth

NAV

582.027

2.95 (0.5067 %)

17-09-2025

CAGR Since Inception

18.66 %

NIFTY 100 TRI

17.03 %

Funds Manager

FM 1 Mr. Rohit Tandon

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Large-Cap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Large-Cap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Large-Cap-Fund-Growth 11.55 0.68 1.38 0.93 - -
Equity: Large Cap - - - - - -