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| 21 Sep 2026 | 01:09 IST |
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Kotak Contra Fund (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
151.38 |
| 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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| 1.0005 |
4.4991 |
0.6903 |
2.9752 |
0.0057 |
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ICICI Bank
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6.16
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HDFC Bank
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3.92
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SBI
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3.37
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Shriram Finance
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2.89
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Reliance Industr
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2.74
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Hero Motocorp
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2.62
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Larsen & Toubro
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2.54
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Swiggy
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2.40
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Bharti Airtel
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2.36
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NTPC
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2.35
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Fortis Health.
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2.20
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Tech Mahindra
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2.12
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Mphasis
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2.12
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Maruti Suzuki
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2.09
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Poonawalla Fin
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2.06
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Infosys
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1.97
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UltraTech Cem.
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1.82
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Park Medi World
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1.74
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Indian Bank
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1.72
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Indus Towers
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1.67
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Global Health
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1.65
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Ipca Labs.
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1.62
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Sun Pharma.Inds.
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1.59
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Bajaj Finance
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1.55
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Piramal Finance.
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1.53
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IndusInd Bank
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1.52
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Bharat Electron
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1.51
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J & K Bank
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1.50
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Axis Bank
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1.48
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V-Guard Industri
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1.47
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Jindal Steel
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1.37
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Schaeffler India
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1.37
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Dalmia BharatLtd
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1.33
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Interglobe Aviat
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1.30
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KEI Industries
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1.29
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Bank of Maha
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1.28
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Radico Khaitan
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1.28
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Indo-MIM
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1.28
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SRF
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1.27
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Astra Microwave
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1.22
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Ashok Leyland
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1.19
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GE Vernova T&D
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1.18
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Kalpataru Proj.
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1.13
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Ajanta Pharma
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1.12
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Metropolis Healt
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1.11
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Century Plyboard
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1.10
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Uno Minda
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1.10
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Tata Steel
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1.03
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Molbio Diagnosti
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1.02
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DLF
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1.01
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Tenneco Clean
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0.96
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Godrej Consumer
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0.95
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Viyash Scientifi
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0.95
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SBI Funds Mgt.
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0.92
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Aptus Value Hou.
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0.82
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Hindalco Inds.
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0.81
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L&T Finance Ltd
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0.74
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Vishal Mega Mart
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0.68
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ITC
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0.51
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Power Fin.Corpn.
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0.49
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Lumino Inds
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0.18
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TREPS
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1.83
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Net CA & Others
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-0.10
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Asset Allocation
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