Kotak Multicap Fund-Regular Plan-Growth

NAV

16.684

-0.04 (-0.2637 %)

18-02-2025

CAGR Since Inception

16.36 %

Nifty 500 Multicap 50:25:25 TRI

15.73 %

Funds Manager

Abhishek Bisen, Devender Singhal, Arjun Khanna

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 0.96 5.16 1.01 - -
Equity: Multi Cap - - - - - -