Kotak-Large-Midcap-Fund-Growth-Regular

NAV

349.903

-2.08 (-0.5936 %)

09-01-2026

CAGR Since Inception

18.12 %

NIFTY Large Midcap 250 TRI

15.96 %

Funds Manager

FM 1 Mr. Harsha Upadhyaya

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Large-Midcap-Fund-Growth-Regular 11.87 1.01 1.11 0.9 - -
Equity: Large and Mid Cap - - - - - -

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