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20 May 2024 | 01:05 IST |
Kotak Balanced Advantage Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
18.36 |
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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0.4014 |
1.6046 |
0.6414 |
0.6352 |
0.1297 |
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HDFC Bank
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6.58
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Adani Ports
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4.95
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ICICI Bank
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3.82
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Reliance Industr
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3.16
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Infosys
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2.25
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Axis Bank
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2.06
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Larsen & Toubro
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1.91
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M & M
|
1.77
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Maruti Suzuki
|
1.76
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DLF
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1.68
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TCS
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1.63
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Ambuja Cements
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1.53
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Interglobe Aviat
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1.48
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Bharti Airtel
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1.32
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UltraTech Cem.
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1.31
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ITC
|
1.31
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Zydus Lifesci.
|
1.24
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Canara Bank
|
1.23
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Container Corpn.
|
1.22
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B P C L
|
1.10
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United Breweries
|
1.01
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Godrej Consumer
|
1.00
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Hind. Unilever
|
1.00
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Kotak Mah. Bank
|
0.97
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Hindalco Inds.
|
0.96
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Bajaj Finance
|
0.88
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Persistent Sys
|
0.86
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Solar Industries
|
0.84
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Tech Mahindra
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0.79
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Coromandel Inter
|
0.77
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Sun Pharma.Inds.
|
0.76
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Samvardh. Mothe.
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0.75
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Schaeffler India
|
0.71
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United Spirits
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0.69
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Guj.St.Petronet
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0.69
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V-Guard Industri
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0.64
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Bosch
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0.63
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Mahindra Life.
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0.60
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Dr Reddy's Labs
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0.59
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Ratnamani Metals
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0.58
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I D F C
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0.57
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Zomato Ltd
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0.57
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Zee Entertainmen
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0.54
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JSW Steel
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0.52
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Bank of Baroda
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0.52
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Titan Company
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0.52
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Oberoi Realty
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0.51
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HDFC Life Insur.
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0.51
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ICICI Lombard
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0.49
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Carborundum Uni.
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0.48
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Apollo Tyres
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0.47
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St Bk of India
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0.46
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PB Fintech.
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0.46
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Power Fin.Corpn.
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0.44
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Max Financial
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0.40
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Power Grid Corpn
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0.38
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Cummins India
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0.36
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Apollo Hospitals
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0.33
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Sansera Enginee.
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0.33
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NTPC
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0.32
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Indus Towers
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0.31
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Tata Motors-DVR
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0.30
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S A I L
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0.26
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IndusInd Bank
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0.26
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Britannia Inds.
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0.25
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Bandhan Bank
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0.25
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Krishna Institu.
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0.24
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Manappuram Fin.
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0.22
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Shree Cement
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0.21
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Shriram Finance
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0.20
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Alkem Lab
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0.20
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Bharat Electron
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0.19
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Wipro
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0.18
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Bharti Airtel PP
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0.18
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Tata Comm
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0.17
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Grasim Inds
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0.17
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B H E L
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0.17
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Navin Fluo.Intl.
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0.16
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AAVAS Financiers
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0.15
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Supreme Inds.
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0.15
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Tata Motors
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0.15
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Indian Bank
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0.14
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NMDC
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0.13
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Glenmark Pharma.
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0.13
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INDIA SHELTE FIN
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0.12
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RBL Bank
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0.11
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HCL Technologies
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0.09
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Federal Bank
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0.09
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India Cements
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0.09
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LTIMindtree
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0.09
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Sheela Foam
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0.09
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Orient Electric
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0.08
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Adani Enterp.
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0.07
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LIC Housing Fin.
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0.06
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Tata Steel
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0.06
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Coal India
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0.06
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Jindal Steel
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0.05
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GAIL (India)
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0.04
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Cipla
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0.04
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ACC
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0.03
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Dabur India
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0.03
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Natl. Aluminium
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0.01
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Balrampur Chini
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0.01
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Biocon
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0.01
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Bajaj Finserv
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0.01
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JNK
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0.00
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Vedanta
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0.00
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Trent
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0.00
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HDFC Bank
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2.21
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St Bk of India
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1.19
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U.P. Power Corpo
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0.58
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Power Fin.Corpn.
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0.41
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Bharti Telecom
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0.32
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Punjab Natl.Bank
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0.32
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REC Ltd
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0.24
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A Birla Finance
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0.11
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Kotak Mahindra P
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0.06
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Tata Motors Fina
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0.03
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Bajaj Finance
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0.03
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Power Grid Corpn
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0.02
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Britannia Inds.
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0.00
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GSEC2033
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4.90
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GSEC2036
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2.40
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GSEC2029
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1.85
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GSEC2027
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1.79
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GSEC2063
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0.99
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GSEC2037
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0.94
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GSEC2033
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0.94
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GSEC2032
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0.51
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GSEC2034
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0.35
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GSEC2053
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0.31
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GSEC2031
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0.26
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GSEC2026
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0.18
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Haryana 2027
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0.06
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Uttar Pradesh 2026
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0.05
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Haryana 2026
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0.03
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Haryana 2028
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0.03
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GSEC2025
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0.03
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GSEC2024
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0.01
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GSEC2026
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0.01
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GSEC2024
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0.01
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GSEC2035
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0.01
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GSEC2024
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0.01
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Rajasthan 2027
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0.01
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GSEC2050
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0.00
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TBILL-91D
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0.62
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TREPS
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2.67
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AMC Repo Cleanin
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0.24
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Net CA & Others
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0.11
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Kotak Liquid Fund - Direct (G)
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0.71
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Brookfield India
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0.11
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Bharat Hig.InvIT
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0.12
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Asset Allocation
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