Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth

NAV

60.748

-0.26 (-0.4346 %)

12-03-2026

CAGR Since Inception

11.47 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.21 %

Funds Manager

Mr. Atul Bhole & Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth 8.13 0.99 11.07 -0.2 7.13 15.09
Hybrid: Aggressive - - - - - -