Kotak-Midcap-Fund-Regular-Plan-Growth

NAV

138.507

-0.64 (-0.4585 %)

23-10-2025

CAGR Since Inception

15.19 %

NIFTY Midcap 150 TRI

17.56 %

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 0.99 0.64 0.89 - -
Equity: Mid Cap - - - - - -

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