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| 01 Sep 2026 | 08:09 IST |
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Kotak Multi Cap Fund (IDCW) RI |
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| NAV Details |
| NAV Date : |
31-Aug-26 |
| NAV [Rs]: |
18.58 |
| 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 % |
14.53 % |
NA |
| Date |
23-Mar-26 |
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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| 1.0383 |
5.0287 |
0.6939 |
2.4748 |
0.0264 |
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Maruti Suzuki
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5.01
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HDFC Bank
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3.90
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Oracle Fin.Serv.
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3.77
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Hero Motocorp
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3.47
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IndusInd Bank
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3.45
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SBI
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3.23
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Indus Towers
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3.11
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Radico Khaitan
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2.97
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Power Fin.Corpn.
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2.91
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Eternal
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2.89
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NTPC
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2.46
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Sun Pharma.Inds.
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2.28
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ITC
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2.26
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Indo-MIM
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2.23
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Bank of Baroda
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1.96
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South Ind.Bank
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1.94
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NLC India
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1.92
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Bharti Airtel
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1.92
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Kajaria Ceramics
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1.90
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J & K Bank
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1.89
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Poonawalla Fin
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1.86
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Bandhan Bank
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1.67
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Larsen & Toubro
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1.61
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LIC Housing Fin.
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1.56
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RBL Bank
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1.49
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United Spirits
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1.44
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Sun TV Network
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1.35
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Swiggy
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1.34
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Interglobe Aviat
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1.24
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Engineers India
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1.22
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Aditya AMC
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1.18
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Shriram Finance
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1.18
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Tata Technolog.
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1.16
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Jyoti CNC Auto.
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1.05
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Tata Comm
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1.05
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DLF
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1.04
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Hind. Unilever
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1.02
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Kalpataru Proj.
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1.00
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Mphasis
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0.98
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Whirlpool India
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0.91
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Shree Cement
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0.91
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Dalmia BharatLtd
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0.91
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Piramal Finance.
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0.90
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Acutaas Chemical
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0.88
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Yatharth Hospit.
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0.88
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Lohia Corp
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0.81
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Life Insurance
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0.81
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SRF
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0.81
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Pokarna
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0.77
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G R Infraproject
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0.74
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PVR Inox
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0.71
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Subros
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0.68
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India Cements
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0.68
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Hindalco Inds.
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0.63
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Tech Mahindra
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0.62
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Jubilant Pharmo
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0.60
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P I Industries
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0.60
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Oil India
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0.59
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UltraTech Cem.
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0.59
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Innova Captab
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0.58
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Billionbrains
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0.57
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Jubilant Food.
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0.57
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Amara Raja Ener.
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0.54
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Indigo Paints
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0.41
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Ashoka Buildcon
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0.40
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Navneet Educat.
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0.35
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Reliance Industr
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0.27
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JNK
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0.22
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Orchid Pharma
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0.09
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ISGEC Heavy
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0.07
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Juniper Hotels
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0.03
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Margin Deposit
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0.00
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TREPS
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1.85
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Net CA & Others
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-1.18
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Kotak Liquid Fund - Direct (G)
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0.27
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Cash Margin
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0.02
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Asset Allocation
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