Kotak Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services

Launch Date: 27-02-2023

Riskometer: Very High

Funds Manager

Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Banking-Financial-Services-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Banking-Financial-Services-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Banking-Financial-Services-Fund-Regular-Plan-Growth 0.33 0.87 0.98
Equity: Sectoral-Banking and Financial Services - - - - - -

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