Kotak-Flexicap-Fund-Growth

NAV

87.736

-0.07 (-0.0798 %)

28-11-2025

CAGR Since Inception

14.32 %

NIFTY 500 TRI

12.5 %

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 0.84 0.64 0.92 - -
Equity: Flexi Cap - - - - - -