Kotak-Multicap-Fund-Regular-Plan-Growth

NAV

20.035

0.06 (0.2845 %)

18-02-2026

CAGR Since Inception

17.2 %

NIFTY500 MULTICAP 50:25:25 TRI

15.73 %

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 0.9 -0.49 1.08 - -
Equity: Multi Cap - - - - - -

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