Kotak-Equity-Hybrid-Growth

NAV

56.944

-0.95 (-1.6736 %)

11-02-2025

CAGR Since Inception

12.04 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.48 %

Funds Manager

Abhishek Bisen, Atul Bhole, Arjun Khanna

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Equity-Hybrid-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Equity-Hybrid-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Equity-Hybrid-Growth 8.13 0.66 3.28 1.19 7.13 15.09
Hybrid: Aggressive - - - - - -