Kotak-Flexicap-Fund-Growth

NAV

83.581

-1.13 (-1.3496 %)

26-09-2025

CAGR Since Inception

14.14 %

NIFTY 500 TRI

12.43 %

Funds Manager

FM 1 Mr.Harsha Upadhaya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Flexicap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Flexicap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Flexicap-Fund-Growth 12.26 0.74 0.96 0.93 - -
Equity: Flexi Cap - - - - - -

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