Kotak-Flexicap-Fund-Growth

NAV

83.703

0.12 (0.1458 %)

29-09-2025

CAGR Since Inception

14.14 %

NIFTY 500 TRI

12.38 %

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 0.74 0.96 0.93 - -
Equity: Flexi Cap - - - - - -