Kotak-Medium-Term-Fund-Growth

NAV

23.5914

0.03 (0.1085 %)

12-12-2025

CAGR Since Inception

7.59 %

CRISIL Medium Duration Debt A-III Index

7.59 %

Funds Manager

FM 1 Mr. Deepak Agrawal FM2 Mr. Vihag Mishra

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Medium-Term-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Medium-Term-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Medium-Term-Fund-Growth 1.55 -0.01 0.02 0.74 7.64 4.74
Debt: Medium Duration - - - - - -

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