Kotak-Large-Cap-Fund-Growth

NAV

579.155

-3.36 (-0.5796 %)

22-09-2025

CAGR Since Inception

18.62 %

NIFTY 100 TRI

-0.01 %

Funds Manager

FM 1 Mr. Rohit Tandon

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Large-Cap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Large-Cap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Large-Cap-Fund-Growth 11.55 0.68 1.38 0.93 - -
Equity: Large Cap - - - - - -

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