Kotak-Flexicap-Fund-Growth

NAV

86.439

-0.33 (-0.3771 %)

29-12-2025

CAGR Since Inception

14.14 %

NIFTY 500 TRI

12.43 %

Funds Manager

FM 1 Mr.Harsha Upadhaya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Flexicap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Flexicap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Flexicap-Fund-Growth 12.26 0.81 0.98 0.92 - -
Equity: Flexi Cap - - - - - -

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