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| 15 Oct 2026 | 12:10 IST |
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Kotak Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
14-Oct-26 |
| NAV [Rs]: |
266.96 |
| 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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| 0.8528 |
5.6413 |
0.3638 |
-1.7044 |
0.0146 |
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Sansera Enginee.
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4.82
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Vijaya Diagnost.
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4.10
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Aster DM Quality
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4.07
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Krishna Institu.
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3.30
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Kalpataru Proj.
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2.58
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Minda Corp
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2.39
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Five-Star Bus.Fi
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2.10
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Century Plyboard
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2.08
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Ajanta Pharma
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2.05
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Techno Elec.Engg
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1.92
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Garware Tech.
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1.91
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Shriram Finance
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1.85
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ICICI Bank
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1.82
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Metropolis Healt
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1.81
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Cyient
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1.74
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Happy Forgings
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1.72
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Brigade Enterpr.
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1.65
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Aditya Infotech
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1.63
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Indo-MIM
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1.62
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Carborundum Uni.
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1.55
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BEML Ltd
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1.52
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Balrampur Chini
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1.51
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Alembic Pharma
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1.48
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Axis Bank
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1.40
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V-Mart Retail
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1.38
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Aptus Value Hou.
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1.38
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KFin Technolog.
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1.37
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Ujjivan Small
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1.37
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Ratnamani Metals
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1.34
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Devyani Intl.
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1.28
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Jubilant Ingrev.
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1.24
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V-Guard Industri
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1.24
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Medplus Health
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1.22
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R R Kabel
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1.16
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Avenue Super.
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1.11
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360 ONE
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1.11
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Mahindra Life.
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1.11
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Vishal Mega Mart
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1.11
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Blue Star
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1.10
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Schaeffler India
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1.04
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Bharti Hexacom
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1.04
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Mankind Pharma
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1.04
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Sagility
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1.04
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VST Till. Tract.
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1.03
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ICICI Lombard
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1.00
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Karur Vysya Bank
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0.99
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Blue Dart Expres
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0.94
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Shoppers Stop
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0.93
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Somany Ceramics
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0.91
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Crompton Gr. Con
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0.90
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Swiggy
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0.89
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ACME Solar Hold.
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0.88
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Home First Finan
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0.84
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J K Cements
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0.83
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Bansal Wire Inds
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0.78
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Rolex Rings
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0.78
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Max Estates
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0.78
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CMS Info Systems
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0.74
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Hawkins Cookers
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0.74
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Suraksha Diagno.
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0.68
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Capillary Tech.
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0.67
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Orient Electric
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0.65
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Dhanuka Agritech
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0.64
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PVR Inox
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0.61
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Torrent Pharma.
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0.59
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G R Infraproject
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0.57
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Cello World
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0.56
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Sheela Foam
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0.55
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Sandhar Tech
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0.53
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Medi Assist Ser.
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0.48
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Shadowfax Technologies
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0.48
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Angel One
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0.46
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Atul
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0.46
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WPIL
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0.44
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Hexaware Tech.
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0.41
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SPR Auto Technologies
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0.38
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Kewal Kir.Cloth.
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0.22
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Anand Rathi Shar
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0.14
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Physicswallah
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0.11
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TREPS
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1.21
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Net CA & Others
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-0.10
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Asset Allocation
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