Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth

NAV

62.264

-0.02 (-0.0305 %)

05-08-2025

CAGR Since Inception

12.4 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.41 %

Funds Manager

FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Aggressive-Hybrid-Fund-Regular-Plan-Growth 8.13 1.15 1.95 1.31 7.13 15.09
Hybrid: Aggressive - - - - - -