Kotak Multicap Fund-Regular Plan-Growth

NAV

18.887

0.21 (1.1383 %)

09-06-2025

CAGR Since Inception

18.85 %

NIFTY500 MULTICAP 50:25:25 TRI

16.32 %

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 0.94 4.17 1.02 - -
Equity: Multi Cap - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved