Kotak-Equity-Hybrid-Growth

NAV

61.046

-0.82 (-1.3449 %)

20-12-2024

CAGR Since Inception

13.0 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.66 %

Funds Manager

Abhishek Bisen, Atul Bhole, Arjun Khanna

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Equity-Hybrid-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Equity-Hybrid-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Equity-Hybrid-Growth 8.13 0.98 5.68 1.16 7.13 15.09
Hybrid: Aggressive - - - - - -

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