Kotak-Multicap-Fund-Regular-Plan-Growth

NAV

19.072

-0.34 (-1.7565 %)

23-01-2026

CAGR Since Inception

16.17 %

NIFTY500 MULTICAP 50:25:25 TRI

15.64 %

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 1.12 3.48 1.04 - -
Equity: Multi Cap - - - - - -