Kotak-Midcap-Fund-Growth

NAV

136.853

0.36 (0.2609 %)

03-07-2025

CAGR Since Inception

15.39 %

NIFTY Midcap 150 TRI

17.84 %

Funds Manager

FM 1 Mr. Atul Bhole

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Midcap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Midcap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Midcap-Fund-Growth 12.22 1.03 -0.99 0.9 - -
Equity: Mid Cap - - - - - -

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