Kotak Multicap Fund-Regular Plan-Growth

NAV

18.617

-0.13 (-0.7037 %)

04-11-2024

CAGR Since Inception

22.3 %

Nifty 500 Multicap 50:25:25 TRI

16.64 %

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 1.25 4.55 0.99 - -
Equity: Multi Cap - - - - - -