Kotak-Emerging-Equity-Scheme-Growth

NAV

120.783

-0.42 (-0.3502 %)

30-04-2025

CAGR Since Inception

14.76 %

NIFTY Midcap 150 TRI

17.45 %

Funds Manager

Atul Bhole, Arjun Khanna

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Emerging-Equity-Scheme-Growth

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 12.22 0.67 -0.93 0.91 - -
Equity: Mid Cap - - - - - -