Kotak-Flexicap-Fund-Growth

NAV

85.545

-0.44 (-0.5097 %)

14-10-2025

CAGR Since Inception

14.26 %

NIFTY 500 TRI

12.45 %

Funds Manager

FM 1 Mr.Harsha Upadhaya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Flexicap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Flexicap-Fund-Growth 12.26 0.87 1.21 0.93 - -
Equity: Flexi Cap - - - - - -