Kotak Multicap Fund-Regular Plan-Growth

NAV

18.68

-0.14 (-0.7281 %)

12-03-2026

CAGR Since Inception

15.11 %

NIFTY500 MULTICAP 50:25:25 TRI

15.31 %

Funds Manager

Mr. Devender Singhal & 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 1.21 3.3 1.05 - -
Equity: Multi Cap - - - - - -

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