Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth

NAV

64.212

-0.33 (-0.517 %)

08-05-2026

CAGR Since Inception

11.84 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.99 %

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 0.7 7.78 0.41 7.13 15.09
Hybrid: Aggressive - - - - - -

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