Kotak-Long-Duration-Fund-Regular-Plan-Growth

NAV

10.8911

0.07 (0.6262 %)

05-09-2025

CAGR Since Inception

5.89 %

Nifty 10 yr Benchmark G-Sec Index

8.15 %

Funds Manager

FM 1 Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Long-Duration-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Long-Duration-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Long-Duration-Fund-Regular-Plan-Growth - - - - 7.1 26.87
Debt: Long Duration - - - - - -