Kotak Multicap Fund-Regular Plan-Growth

NAV

18.96

0.06 (0.3112 %)

14-07-2025

CAGR Since Inception

18.45 %

NIFTY500 MULTICAP 50:25:25 TRI

16.25 %

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 1.36 2.43 1.04 - -
Equity: Multi Cap - - - - - -

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