Kotak Emerging Equity Scheme - Growth

Risk Profile: MODERATELY HIGH

NAV

29.537

0.65 (2.1939 %)

31-03-2020

CAGR Since Inception

8.68 %

NIFTY MIDCAP 100 TRI

16.94 %

Funds Manager

Pankaj Tibrewal


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Emerging Equity Scheme - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Emerging Equity Scheme - Growth 15.05 0.94 -0.11 0.92 - -
Equity: Mid Cap - - - - - -