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19 May 2024 | 19:05 IST |
Kotak ELSS Tax Saver Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
109.51 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.8210 |
3.2820 |
1.0630 |
2.4074 |
0.1412 |
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Maruti Suzuki
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5.14
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HDFC Bank
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4.74
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ICICI Bank
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4.31
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St Bk of India
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3.98
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Larsen & Toubro
|
3.77
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Axis Bank
|
3.74
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NTPC
|
3.24
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Linde India
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2.94
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Bosch
|
2.72
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Reliance Industr
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2.62
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GAIL (India)
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2.24
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Jindal Steel
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2.24
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B P C L
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2.17
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H P C L
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2.03
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Infosys
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2.03
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Hero Motocorp
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2.03
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Sun Pharma.Inds.
|
1.94
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Kalpataru Proj.
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1.91
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Hind. Unilever
|
1.89
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Data Pattern
|
1.86
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Tech Mahindra
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1.80
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Ambuja Cements
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1.77
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Exide Inds.
|
1.77
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Bank of Baroda
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1.76
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Bharti Airtel
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1.68
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SRF
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1.68
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Cummins India
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1.61
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UltraTech Cem.
|
1.60
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A B B
|
1.46
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Blue Star
|
1.40
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Power Grid Corpn
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1.35
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Voltas
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1.31
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Thermax
|
1.25
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Solar Industries
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1.20
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KNR Construct.
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1.18
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United Spirits
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1.15
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Bharat Forge
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1.13
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Cipla
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1.12
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Zydus Lifesci.
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1.08
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Kaynes Tech
|
1.07
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Carborundum Uni.
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1.05
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SBI Life Insuran
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1.02
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ICICI Securities
|
0.99
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CRISIL
|
0.89
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Sun TV Network
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0.88
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Coromandel Inter
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0.86
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AU Small Finance
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0.85
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Sundaram Finance
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0.80
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Tata Steel
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0.71
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Guj.St.Petronet
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0.71
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Hindalco Inds.
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0.69
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JK Tyre & Indust
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0.62
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SKF India
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0.62
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Ashoka Buildcon
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0.47
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Garware Tech.
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0.41
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Bharti Hexacom
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0.33
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G R Infraproject
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0.29
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Hawkins Cookers
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0.22
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Bharti Airtel PP
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0.06
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JNK
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0.01
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TREPS
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1.74
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Net CA & Others
|
-0.13
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Asset Allocation
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