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| 05 Nov 2026 | 22:11 IST |
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Kotak Conservative Hybrid Fund (G) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
59.49 |
| 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.
|
| 0.3535 |
1.5849 |
0.3151 |
2.0712 |
-0.0511 |
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ICICI Bank
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1.60
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HDFC Bank
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1.30
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SBI
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1.30
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Bharti Airtel
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1.17
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Hero Motocorp
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0.97
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Reliance Industr
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0.91
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Maruti Suzuki
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0.77
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Axis Bank
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0.76
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NTPC
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0.66
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Divi's Lab.
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0.65
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Tech Mahindra
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0.65
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Billionbrains
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0.59
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Indus Towers
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0.51
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Max Healthcare
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0.50
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Lenskart Solut.
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0.48
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Mphasis
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0.48
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Torrent Pharma.
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0.48
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Bank of Maha
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0.47
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Tata Steel
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0.46
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Interglobe Aviat
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0.46
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Poonawalla Fin
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0.45
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Indian Bank
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0.43
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Swiggy
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0.42
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One 97
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0.41
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Molbio Diagnosti
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0.40
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United Spirits
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0.40
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Schaeffler India
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0.40
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Radico Khaitan
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0.37
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Sun Pharma.Inds.
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0.37
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Aster DM Quality
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0.35
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Fortis Health.
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0.35
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Nippon Life Ind.
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0.35
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Infosys
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0.34
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VST Till. Tract.
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0.33
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Century Plyboard
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0.33
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UltraTech Cem.
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0.30
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Ashok Leyland
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0.28
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Power Fin.Corpn.
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0.27
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ITC
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0.22
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Indo-MIM
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0.22
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Cholaman.Inv.&Fn
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0.19
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IndusInd Bank
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0.19
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Life Insurance
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0.18
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Pokarna
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0.18
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LG Electronics
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0.12
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Britannia Inds.
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0.09
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SBI Funds Mgt.
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0.08
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Tenneco Clean
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0.08
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N A B A R D
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4.97
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Power Fin.Corpn.
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4.64
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LIC Housing Fin.
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3.01
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Natl. Hous. Bank
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2.18
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AP State Beverag
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2.06
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Vedanta
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1.91
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Adani Power
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1.33
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T S I I C L
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1.28
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REC Ltd
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1.23
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Bharti Telecom
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0.95
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I R F C
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0.29
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Power Grid Corpn
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0.21
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HDB FINANC SER
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0.19
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U.P. Power Corpo
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0.01
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JTPM Metal Trade
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4.13
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REC Ltd
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0.28
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GSEC2036
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5.20
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GSEC2065
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4.95
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GSEC2055 7.24
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4.45
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GSEC2038
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0.67
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GSEC2035
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0.60
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Karnataka 2036
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0.54
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Tamil Nadu 2036
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0.37
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Tamil Nadu 2033
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0.37
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GSEC2028
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0.33
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GSEC2036
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0.30
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GSEC2053
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0.23
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Madhya Pradesh 2027
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0.19
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GSEC2030
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0.19
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Andhra Pradesh 2030
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0.19
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Bihar 2035 6.88
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0.18
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GSEC2037
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0.10
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TAMIL NADU SDL 2028
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0.08
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GSEC2074
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0.08
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GSEC2033
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0.04
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TAMIL NADU SDL 2028
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0.04
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Uttar Pradesh 2037
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0.00
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GSEC2050
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0.00
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TREPS
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18.44
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Siddhivinayak Securitisation Trust
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2.73
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Shivshakti Securitisation Trust
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2.72
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Lakshminarayan Securitisation Trust
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1.91
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Sundaram Finance
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0.19
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Net CA & Others
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-4.25
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Muthoot Finance
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2.88
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360 One Prime
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1.93
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Power Fin.Corpn.
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0.23
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HDFC Bank
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0.95
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SBI Alternative Investment Fund
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0.35
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Bagmane Prime RE
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0.51
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RaajMarg Infra
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0.31
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Indus Inf. Trust
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0.06
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Asset Allocation
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