Kotak-Equity-Hybrid-Growth

NAV

55.958

-0.35 (-0.6237 %)

21-02-2025

CAGR Since Inception

11.82 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.46 %

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 0.66 3.28 1.19 7.13 15.09
Hybrid: Aggressive - - - - - -

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