|
16 May 2024 | 20:05 IST |
Kotak Multicap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
16.80 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
|
|
|
|
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.
|
1.0060 |
4.3299 |
1.0149 |
5.6752 |
0.2135 |
|
|
|
Maruti Suzuki
|
6.64
|
Hero Motocorp
|
4.26
|
Hind. Unilever
|
3.10
|
Power Fin.Corpn.
|
3.09
|
Zomato Ltd
|
2.87
|
Oracle Fin.Serv.
|
2.74
|
NTPC
|
2.69
|
Bank of Baroda
|
2.54
|
Kalpataru Proj.
|
2.50
|
GAIL (India)
|
2.36
|
Radico Khaitan
|
2.27
|
H P C L
|
2.23
|
Fortis Health.
|
2.17
|
Ambuja Cements
|
2.03
|
NLC India
|
1.95
|
Sun TV Network
|
1.92
|
J & K Bank
|
1.76
|
Life Insurance
|
1.71
|
Reliance Industr
|
1.64
|
Ashoka Buildcon
|
1.54
|
St Bk of India
|
1.49
|
Federal Bank
|
1.47
|
Jyoti CNC Auto.
|
1.46
|
Bharti Airtel
|
1.46
|
Axis Bank
|
1.37
|
ICICI Securities
|
1.35
|
UltraTech Cem.
|
1.35
|
Tech Mahindra
|
1.25
|
Juniper Hotels
|
1.16
|
IndusInd Bank
|
1.16
|
M & M Fin. Serv.
|
1.15
|
Gujarat Gas
|
1.14
|
Voltas
|
1.14
|
Century Plyboard
|
1.11
|
Subros
|
1.09
|
Navneet Educat.
|
1.05
|
City Union Bank
|
1.04
|
Indian Bank
|
1.01
|
Samvardh. Mothe.
|
1.01
|
AAVAS Financiers
|
1.00
|
PVR Inox
|
0.97
|
Sun Pharma.Inds.
|
0.95
|
Heritage Foods
|
0.92
|
V-Mart Retail
|
0.87
|
Carborundum Uni.
|
0.84
|
Wipro
|
0.83
|
United Breweries
|
0.83
|
HCL Technologies
|
0.82
|
Colgate-Palmoliv
|
0.81
|
Zee Entertainmen
|
0.80
|
Mphasis
|
0.80
|
Infosys
|
0.77
|
United Spirits
|
0.77
|
Guj.St.Petronet
|
0.77
|
Innova Captab
|
0.77
|
G R Infraproject
|
0.77
|
JNK
|
0.76
|
Alkem Lab
|
0.75
|
Kotak Mah. Bank
|
0.73
|
Kansai Nerolac
|
0.71
|
Mahindra Life.
|
0.66
|
Barbeque-Nation
|
0.65
|
Pokarna
|
0.57
|
Jubilant Food.
|
0.48
|
PNC Infratech
|
0.41
|
Ipca Labs.
|
0.32
|
Volt.Transform.
|
0.17
|
Tata Chemicals
|
0.14
|
Sai Silks
|
0.08
|
TREPS
|
2.30
|
Net CA & Others
|
1.10
|
Kotak Liquid Fund - Direct (G)
|
0.61
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|