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| 05 Nov 2026 | 07:11 IST |
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Kotak Large & Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
340.74 |
| 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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| 0.9304 |
4.5690 |
0.4064 |
0.4009 |
-0.0187 |
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HDFC Bank
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4.52
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SBI
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3.92
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Eternal
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3.77
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Bharat Electron
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3.56
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ICICI Bank
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3.03
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Axis Bank
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2.41
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Larsen & Toubro
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2.27
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Bharti Airtel
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2.18
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Bharat Forge
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2.14
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Ashok Leyland
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2.12
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Bajaj Finance
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2.12
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Hero Motocorp
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2.10
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BSE
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2.02
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Linde India
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1.96
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Jindal Steel
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1.93
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Sun Pharma.Inds.
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1.90
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Coromandel Inter
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1.84
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Shriram Finance
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1.77
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Motil.Oswal.Fin.
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1.76
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H P C L
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1.60
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Tech Mahindra
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1.59
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Ipca Labs.
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1.59
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Indian Bank
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1.58
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Biocon
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1.57
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Piramal Finance.
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1.57
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Mphasis
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1.55
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IndusInd Bank
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1.47
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Indo-MIM
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1.42
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SRF
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1.41
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Reliance Industr
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1.40
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Infosys
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1.30
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Schaeffler India
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1.27
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Apollo Tyres
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1.26
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UltraTech Cem.
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1.25
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Dalmia BharatLtd
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1.23
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Astra Microwave
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1.23
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Poonawalla Fin
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1.18
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Fortis Health.
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1.18
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Ajanta Pharma
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1.17
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Interglobe Aviat
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1.14
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Pine Labs
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1.12
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One 97
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1.10
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Swiggy
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1.06
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Adani Enterp.
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1.06
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Aster DM Quality
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1.05
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J K Cements
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1.00
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Glaxosmi. Pharma
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1.00
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A B B
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1.00
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Kotak Mah. Bank
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0.99
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Torrent Power
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0.98
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United Spirits
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0.96
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CRISIL
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0.95
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Oberoi Realty
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0.92
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NTPC
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0.90
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Rubicon Research
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0.88
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India Cements
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0.81
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Maruti Suzuki
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0.78
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Bank of Maha
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0.78
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Kalpataru Proj.
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0.72
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Blue Star
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0.70
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Petronet LNG
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0.47
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Tata Chemicals
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0.41
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Honeywell Auto
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0.40
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Dixon Technolog.
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0.40
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BEML Ltd
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0.39
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Cummins India
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0.15
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GSPL Transmission
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0.02
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Margin Deposit
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0.01
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TREPS
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2.50
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Net CA & Others
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-0.10
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Kotak Liquid Fund - Direct (G)
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0.30
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Cash Margin
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0.01
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Asset Allocation
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