Kotak MultiCap Fund-Regular Plan-Growth

NAV

19.423

0.25 (1.2974 %)

09-10-2026

CAGR Since Inception

14.15 %

Nifty500 Multicap 50:25:25 TRI

15.06 %

Funds Manager

Mr. Devender Singhal & Mr. Abhishek Bisen

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 0.56 2.86 1.0 - -
Equity: Multi Cap - - - - - -