Kotak-Multicap-Fund-Regular-Plan-Growth

NAV

19.026

0.02 (0.1104 %)

08-07-2025

CAGR Since Inception

18.65 %

NIFTY500 MULTICAP 50:25:25 TRI

16.31 %

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 1.36 2.43 1.04 - -
Equity: Multi Cap - - - - - -