Kotak Multicap Fund-Regular Plan-Growth

NAV

17.955

-0.33 (-1.8379 %)

21-01-2025

CAGR Since Inception

19.4 %

Nifty 500 Multicap 50:25:25 TRI

16.15 %

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 1.15 6.47 0.99 - -
Equity: Multi Cap - - - - - -

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