Kotak-Equity-Savings-Fund-Regular-Growth

NAV

23.3901

0.06 (0.2505 %)

27-03-2024

CAGR Since Inception

9.4 %

NIFTY Equity Savings TRI

9.48 %

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 3.95 1.53 3.34 0.63 7.18 1.56
Hybrid: Equity Savings - - - - - -

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