Kotak Multicap Fund-Regular Plan-Growth

Category: Equity: Multi Cap

Launch Date: 03-09-2021

Riskometer: Very High

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 0.76 3.65 1.04 - -
Equity: Multi Cap - - - - - -

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