Kotak Debt Hybrid - Growth

Risk Profile: MODERATE

NAV

32.9496

0.02 (0.0564 %)

04-06-2020

CAGR Since Inception

7.49 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Abhishek Bisen,Devender Singhal


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Debt Hybrid - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Debt Hybrid - Growth 4.64 1.75 4.09 0.85 7.69 6.76
Hybrid: Conservative - - - - - -