Kotak-Multicap-Fund-Regular-Plan-Growth

NAV

18.658

-0.21 (-1.1523 %)

12-06-2025

CAGR Since Inception

18.41 %

NIFTY500 MULTICAP 50:25:25 TRI

16.32 %

Funds Manager

FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Multicap-Fund-Regular-Plan-Growth 15.75 1.18 3.89 1.02 - -
Equity: Multi Cap - - - - - -