Kotak MultiCap Fund-Regular Plan-Growth

NAV

20.024

-0.16 (-0.7791 %)

07-09-2026

CAGR Since Inception

15.13 %

Nifty500 Multicap 50:25:25 TRI

15.43 %

Funds Manager

Mr. Devender Singhal & 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 0.68 2.09 1.02 - -
Equity: Multi Cap - - - - - -

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