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| 26 Aug 2026 | 15:08 IST |
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Kotak Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
277.29 |
| 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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| 0.8457 |
5.5938 |
0.3931 |
-3.2314 |
0.0027 |
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Aster DM Quality
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4.91
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Vijaya Diagnost.
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3.87
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Sansera Enginee.
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3.68
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Krishna Institu.
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3.59
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Century Plyboard
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2.46
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Minda Corp
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2.45
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Kalpataru Proj.
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2.43
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Five-Star Bus.Fi
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2.25
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Ajanta Pharma
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2.10
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ICICI Bank
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2.00
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Shriram Finance
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1.99
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Metropolis Healt
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1.96
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Techno Elec.Engg
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1.89
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Garware Tech.
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1.79
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Brigade Enterpr.
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1.68
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Aptus Value Hou.
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1.56
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Ujjivan Small
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1.48
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Aditya Infotech
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1.45
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V-Mart Retail
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1.45
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Alembic Pharma
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1.44
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Axis Bank
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1.42
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Jubilant Ingrev.
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1.41
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Happy Forgings
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1.39
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R R Kabel
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1.37
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Cyient
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1.36
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Balrampur Chini
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1.35
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BEML Ltd
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1.35
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Carborundum Uni.
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1.33
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V-Guard Industri
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1.33
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Medplus Health
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1.33
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360 ONE
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1.23
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Blue Star
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1.23
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Mahindra Life.
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1.22
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KFin Technolog.
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1.22
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Vishal Mega Mart
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1.19
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Bharti Hexacom
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1.18
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Ratnamani Metals
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1.17
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Avenue Super.
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1.16
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Crompton Gr. Con
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1.14
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Devyani Intl.
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1.13
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Lenskart Solut.
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1.11
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Schaeffler India
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1.10
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Sagility
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1.07
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Blue Dart Expres
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1.06
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VST Till. Tract.
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1.06
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Karur Vysya Bank
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1.06
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Mankind Pharma
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1.04
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ICICI Lombard
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1.03
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Swiggy
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1.02
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Indo-MIM
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1.02
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Home First Finan
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0.91
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J K Cements
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0.90
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CMS Info Systems
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0.89
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Shoppers Stop
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0.88
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Hawkins Cookers
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0.80
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Bansal Wire Inds
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0.77
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ACME Solar Hold.
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0.74
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Orient Electric
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0.73
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Somany Ceramics
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0.73
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Dhanuka Agritech
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0.72
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Sheela Foam
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0.69
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Torrent Pharma.
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0.64
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G R Infraproject
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0.63
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Cello World
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0.60
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PVR Inox
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0.58
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Sandhar Tech
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0.57
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Rolex Rings
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0.57
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Medi Assist Ser.
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0.57
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Atul
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0.53
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Angel One
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0.50
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Max Estates
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0.50
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Capillary Tech.
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0.48
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Hexaware Tech.
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0.48
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WPIL
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0.47
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Suraksha Diagno.
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0.45
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Shadowfax Techno
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0.42
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Kewal Kir.Cloth.
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0.24
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Anand Rathi Shar
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0.14
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Physicswallah
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0.12
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TREPS
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0.19
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Net CA & Others
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0.05
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Asset Allocation
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