Kotak-Banking-and-PSU-Debt-Growth

NAV

67.3759

0 (0.0058 %)

09-01-2026

CAGR Since Inception

7.31 %

CRISIL Banking and PSU Debt A-II Index

7.2 %

Funds Manager

FM 1 Mr. Deepak Agrawal FM2 Mr. Dharmesh Thakar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Banking-and-PSU-Debt-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Banking-and-PSU-Debt-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Banking-and-PSU-Debt-Growth 1.07 - - - 6.86 5.43
Debt: Banking and PSU - - - - - -

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