Kotak-Midcap-Fund-Regular-Plan-Growth

NAV

135.172

-1.08 (-0.7968 %)

11-07-2025

CAGR Since Inception

15.3 %

NIFTY Midcap 150 TRI

17.78 %

Funds Manager

FM 1 Mr. Atul Bhole

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Midcap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Midcap-Fund-Regular-Plan-Growth 12.22 1.28 -0.59 0.91 - -
Equity: Mid Cap - - - - - -

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