Kotak-Flexicap-Fund-Growth

NAV

87.136

0.28 (0.3156 %)

03-11-2025

CAGR Since Inception

14.34 %

NIFTY 500 TRI

12.51 %

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 0.87 1.21 0.93 - -
Equity: Flexi Cap - - - - - -

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