Kotak-Flexicap-Fund-Growth

NAV

86.448

0.65 (0.7484 %)

19-12-2025

CAGR Since Inception

14.16 %

NIFTY 500 TRI

12.41 %

Funds Manager

FM 1 Mr.Harsha Upadhaya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Flexicap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Flexicap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Flexicap-Fund-Growth 12.26 0.81 0.98 0.92 - -
Equity: Flexi Cap - - - - - -