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| 01 Oct 2026 | 08:10 IST |
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Kotak Multi Cap Fund (IDCW) RI |
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| NAV Details |
| NAV Date : |
30-Sep-26 |
| NAV [Rs]: |
18.09 |
| 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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| 1.0387 |
5.0322 |
0.6859 |
2.3760 |
0.0175 |
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HDFC Bank
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5.30
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Maruti Suzuki
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4.57
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Oracle Fin.Serv.
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4.05
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SBI
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3.89
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Hero Motocorp
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3.36
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Eternal
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3.34
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IndusInd Bank
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3.32
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Indus Towers
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2.96
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Radico Khaitan
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2.44
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Indo-MIM
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2.41
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Power Fin.Corpn.
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2.32
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Sun Pharma.Inds.
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2.31
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NTPC
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2.22
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Bank of Baroda
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2.16
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ITC
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1.97
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Kajaria Ceramics
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1.89
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South Ind.Bank
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1.82
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Poonawalla Fin
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1.78
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J & K Bank
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1.72
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Bharti Airtel
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1.69
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NLC India
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1.65
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Larsen & Toubro
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1.58
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LIC Housing Fin.
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1.54
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Engineers India
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1.38
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RBL Bank
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1.37
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United Spirits
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1.36
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Swiggy
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1.27
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Jyoti CNC Auto.
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1.24
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Tata Technolog.
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1.23
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Interglobe Aviat
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1.20
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Aditya AMC
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1.18
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Sun TV Network
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1.18
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DLF
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1.16
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Kalpataru Proj.
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1.04
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Yatharth Hospit.
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1.03
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Shriram Finance
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1.02
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Whirlpool India
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1.00
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Tata Comm
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0.99
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Piramal Finance.
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0.97
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Life Insurance
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0.97
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Bandhan Bank
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0.95
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Hind. Unilever
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0.92
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Dalmia BharatLtd
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0.90
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Acutaas Chemical
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0.86
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Lohia Corp
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0.80
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One 97
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0.79
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Shree Cement
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0.77
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SRF
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0.76
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PVR Inox
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0.75
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G R Infraproject
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0.71
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Pokarna
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0.67
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Amara Raja Ener.
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0.65
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Hindalco Inds.
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0.63
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India Cements
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0.60
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Innova Captab
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0.60
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Jubilant Food.
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0.59
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Subros
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0.57
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P I Industries
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0.55
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Jubilant Pharmo
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0.54
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UltraTech Cem.
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0.54
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Billionbrains
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0.54
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Indigo Paints
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0.40
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Ashoka Buildcon
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0.38
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Mphasis
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0.36
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Navneet Educat.
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0.34
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Reliance Industr
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0.25
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JNK
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0.21
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Orchid Pharma
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0.08
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Margin Deposit
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0.00
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TREPS
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3.15
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Net CA & Others
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-0.02
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Kotak Liquid Fund - Direct (G)
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0.26
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Cash Margin
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0.02
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Asset Allocation
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