Kotak-Multicap-Fund-Regular-Plan-Growth

NAV

19.999

0.1 (0.48 %)

05-12-2025

CAGR Since Inception

18.07 %

NIFTY500 MULTICAP 50:25:25 TRI

15.96 %

Funds Manager

FM 1 Mr. Devender Singal, FM 2 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 1.06 3.59 1.03 - -
Equity: Multi Cap - - - - - -

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