Kotak-Equity-Hybrid-Growth

NAV

57.991

-0.69 (-1.1864 %)

08-05-2025

CAGR Since Inception

11.95 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.41 %

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 0.69 1.01 1.3 7.13 15.09
Hybrid: Aggressive - - - - - -