Kotak Standard Multicap Fund - Growth

Risk Profile: MODERATELY HIGH

NAV

27.01

0.94 (3.4765 %)

31-03-2020

CAGR Since Inception

9.87 %

NIFTY 200 TRI

10.9 %

Funds Manager

Harsha Upadhyaya


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Standard Multicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Standard Multicap Fund - Growth 14.14 0.73 2.95 1.01 - -
Equity: Multi Cap - - - - - -