Kotak-Midcap-Fund-Regular-Plan-Growth

NAV

134.243

-2.69 (-2.0061 %)

26-09-2025

CAGR Since Inception

15.07 %

NIFTY Midcap 150 TRI

17.48 %

Funds Manager

FM 1 Mr. Atul Bhole

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Midcap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Midcap-Fund-Regular-Plan-Growth 12.22 0.95 0.69 0.89 - -
Equity: Mid Cap - - - - - -