Kotak Multicap Fund-Regular Plan-Growth

NAV

18.955

-0.41 (-2.1366 %)

20-12-2024

CAGR Since Inception

22.02 %

Nifty 500 Multicap 50:25:25 TRI

16.51 %

Funds Manager

Abhishek Bisen, Devender Singhal, Arjun Khanna

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 1.23 6.05 0.98 - -
Equity: Multi Cap - - - - - -

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