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

NAV

63.488

1.56 (2.4603 %)

03-02-2026

CAGR Since Inception

12.02 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.35 %

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 0.87 1.69 1.38 7.13 15.09
Hybrid: Aggressive - - - - - -

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