Kotak-Equity-Savings-Fund-Regular-Growth

NAV

26.0999

0.04 (0.1437 %)

27-06-2025

CAGR Since Inception

9.37 %

NIFTY Equity Savings TRI

9.49 %

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah

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 1.03 1.02 0.96 6.8 1.18
Hybrid: Equity Savings - - - - - -

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