Kotak-Multicap-Fund-Regular-Plan-Growth

NAV

19.133

0.34 (1.8032 %)

15-04-2026

CAGR Since Inception

15.39 %

NIFTY500 MULTICAP 50:25:25 TRI

15.43 %

Funds Manager

FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen

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 0.76 3.65 1.04 - -
Equity: Multi Cap - - - - - -