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16 May 2024 | 09:05 IST |
Kotak Equity Opportunities (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
307.19 |
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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0.8424 |
3.3674 |
1.0905 |
1.0089 |
0.1515 |
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St Bk of India
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4.23
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Maruti Suzuki
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3.88
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HDFC Bank
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3.39
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Axis Bank
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3.36
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Linde India
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3.13
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Larsen & Toubro
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3.12
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Bharat Electron
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3.10
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ICICI Bank
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2.94
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Cummins India
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2.78
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Bharat Forge
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2.78
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Zomato Ltd
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2.70
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GAIL (India)
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2.33
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Jindal Steel
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2.25
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Reliance Industr
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2.18
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Hero Motocorp
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2.06
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Apollo Tyres
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1.95
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Sun Pharma.Inds.
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1.89
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Thermax
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1.85
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Blue Star
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1.84
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SRF
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1.83
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A B B
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1.83
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Exide Inds.
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1.67
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J K Cements
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1.58
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UltraTech Cem.
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1.53
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Infosys
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1.52
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H P C L
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1.50
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Ashok Leyland
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1.48
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Coromandel Inter
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1.38
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Bharti Airtel
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1.38
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Ipca Labs.
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1.37
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Voltas
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1.37
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B P C L
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1.27
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Schaeffler India
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1.26
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TCS
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1.20
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Petronet LNG
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1.16
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CRISIL
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1.12
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Oberoi Realty
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1.10
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Shriram Finance
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1.07
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Mphasis
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1.02
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Cipla
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0.98
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Guj.St.Petronet
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0.94
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United Spirits
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0.93
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Kalpataru Proj.
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0.91
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Tata Chemicals
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0.88
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Glaxosmi. Pharma
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0.87
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Max Financial
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0.86
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Hind. Unilever
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0.83
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AIA Engineering
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0.82
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Honeywell Auto
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0.78
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Tata Steel
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0.77
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AU Small Finance
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0.77
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Sun TV Network
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0.73
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Indraprastha Gas
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0.68
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Hindalco Inds.
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0.66
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Biocon
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0.62
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Container Corpn.
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0.57
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Bosch
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0.55
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Bank of Baroda
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0.52
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Coforge
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0.52
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BEML Ltd
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0.49
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Astra Microwave
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0.48
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Fortis Health.
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0.47
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Ajanta Pharma
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0.41
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The Ramco Cement
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0.41
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V-Guard Industri
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0.40
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Balkrishna Inds
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0.36
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Vedant Fashions
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0.35
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Bharti Airtel PP
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0.07
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TREPS
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1.87
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Net CA & Others
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-0.26
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Kotak Liquid Fund - Direct (G)
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0.36
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Asset Allocation
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