Kotak-Multicap-Fund-Regular-Plan-Growth

NAV

19.397

0.16 (0.83 %)

03-12-2024

CAGR Since Inception

23.28 %

Nifty 500 Multicap 50:25:25 TRI

16.7 %

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 1.1 4.85 1.0 - -
Equity: Multi Cap - - - - - -