Kotak-Equity-Hybrid-Growth

NAV

58.165

-0.72 (-1.2396 %)

25-04-2025

CAGR Since Inception

12.03 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.41 %

Funds Manager

Abhishek Bisen, Atul Bhole, Arjun Khanna

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Equity-Hybrid-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Equity-Hybrid-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Equity-Hybrid-Growth 8.13 0.49 2.4 1.29 7.13 15.09
Hybrid: Aggressive - - - - - -

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