Kotak Standard Multicap Fund - Growth

NAV

27.01

0.94 (3.4765 %)

31-03-2020

CAGR Since Inception

9.87 %

NIFTY 200 TRI

10.9 %

Funds Manager

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP BlackRock Investment Managers Ltd. and UTI AMC.

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Standard Multicap Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak Standard Multicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Standard Multicap Fund - Growth 14.14 0.73 2.95 1.01 - -
Equity: Multi Cap - - - - - -