Kotak-Emerging-Equity-Scheme-Growth

NAV

132.243

-0.19 (-0.1444 %)

13-06-2025

CAGR Since Inception

15.23 %

NIFTY Midcap 150 TRI

17.77 %

Funds Manager

FM 1 Mr. Atul Bhole

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Emerging-Equity-Scheme-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Emerging-Equity-Scheme-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Emerging-Equity-Scheme-Growth 12.22 1.03 -0.99 0.9 - -
Equity: Mid Cap - - - - - -