Kotak-Midcap-Fund-Regular-Plan-Growth

NAV

136.88

1.09 (0.7992 %)

15-07-2025

CAGR Since Inception

15.36 %

NIFTY Midcap 150 TRI

17.81 %

Funds Manager

FM 1 Mr. Atul Bhole

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Midcap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Midcap-Fund-Regular-Plan-Growth 12.22 1.28 -0.59 0.91 - -
Equity: Mid Cap - - - - - -