Kotak-Equity-Savings-Fund-Regular-Growth

NAV

25.4162

-0.04 (-0.1393 %)

30-04-2025

CAGR Since Inception

9.24 %

NIFTY Equity Savings TRI

9.49 %

Funds Manager

Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Equity-Savings-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Equity-Savings-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Equity-Savings-Fund-Regular-Growth 3.82 0.52 1.47 0.93 6.8 1.18
Hybrid: Equity Savings - - - - - -

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