Kotak Liquid Regular Plan Growth

Risk Profile: LOW

NAV

3973.8716

0.63 (0.0158 %)

18-02-2020

CAGR Since Inception

7.36 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Liquid Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Liquid Regular Plan Growth 0.26 16.65 4.98 0.28 6.24 0.09
Debt: Liquid - - - - - -