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

NAV

62.87

-0 (-0.0048 %)

11-09-2025

CAGR Since Inception

12.38 %

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 0.79 7.48 0.14 7.13 15.09
Hybrid: Aggressive - - - - - -

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