Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Category: Hybrid: Aggressive

Launch Date: 25-11-1999

Riskometer: Very High

Funds Manager

Mr. Atul Bhole & Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth 8.13 0.43 5.1 0.35 7.13 15.09
Hybrid: Aggressive - - - - - -

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