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08 May 2024 | 09:05 IST |
Kotak Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
07-May-24 |
NAV [Rs]: |
72.98 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.9106 |
3.5845 |
0.7630 |
-1.2601 |
0.1235 |
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ICICI Bank
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6.43
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Larsen & Toubro
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5.08
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Bharat Electron
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4.78
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UltraTech Cem.
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4.41
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HDFC Bank
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4.28
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Maruti Suzuki
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4.19
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St Bk of India
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4.10
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SRF
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3.99
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Axis Bank
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3.97
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Infosys
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3.85
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Reliance Industr
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3.75
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Jindal Steel
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3.70
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Thermax
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2.74
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Zydus Lifesci.
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2.45
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TCS
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2.45
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Bharti Airtel
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2.21
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Interglobe Aviat
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2.05
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Solar Industries
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1.91
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Zomato Ltd
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1.78
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Hero Motocorp
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1.75
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AU Small Finance
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1.72
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Bharat Forge
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1.62
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Petronet LNG
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1.49
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The Ramco Cement
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1.41
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Container Corpn.
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1.36
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Cipla
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1.34
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Hind. Unilever
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1.28
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K E C Intl.
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1.24
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Balkrishna Inds
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1.19
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B P C L
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1.12
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Kotak Mah. Bank
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1.08
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Power Grid Corpn
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0.96
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MRF
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0.96
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AIA Engineering
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0.93
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Hindalco Inds.
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0.92
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United Breweries
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0.91
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I O C L
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0.84
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Indraprastha Gas
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0.80
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Tata Chemicals
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0.75
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Ambuja Cements
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0.71
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HCL Technologies
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0.69
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Godrej Consumer
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0.68
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Max Financial
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0.68
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GAIL (India)
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0.67
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BEML Ltd
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0.66
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Apollo Tyres
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0.57
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M & M
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0.55
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ITC
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0.51
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Samvardh. Mothe.
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0.43
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Shriram Finance
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0.31
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Coromandel Inter
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0.29
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Bayer Crop Sci.
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0.25
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Glaxosmi. Pharma
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0.12
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Bata India
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0.08
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Bharti Airtel PP
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0.08
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TREPS
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0.84
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Net CA & Others
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-0.04
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Kotak Liquid Fund - Direct (G)
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0.13
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Asset Allocation
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