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| 06 Nov 2026 | 17:11 IST |
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Kotak Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
05-Nov-26 |
| NAV [Rs]: |
139.82 |
| 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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| 0.9473 |
5.3454 |
0.5485 |
1.2087 |
-0.0084 |
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Ipca Labs.
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3.57
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Fortis Health.
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3.49
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Vishal Mega Mart
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3.04
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L&T Finance Ltd
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2.71
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Federal Bank
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2.62
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Mphasis
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2.57
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KEI Industries
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2.45
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GE Vernova T&D
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2.45
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Dixon Technolog.
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2.44
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Solar Industries
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2.41
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Schaeffler India
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2.36
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Indian Bank
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2.24
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Bank of Maha
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2.16
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Oberoi Realty
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2.11
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Bharti Hexacom
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2.00
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Bharat Electron
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1.96
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Global Health
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1.82
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Eternal
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1.72
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Persistent Systems
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1.60
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Nuvama Wealth
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1.60
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Gland Pharma
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1.60
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Swiggy
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1.55
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Aster DM Quality
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1.54
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Nippon Life Ind.
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1.53
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SRF
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1.51
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Coromandel Inter
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1.51
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Oracle Fin.Serv.
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1.49
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HDB FINANC SER
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1.46
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Billionbrains
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1.41
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Apar Inds.
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1.34
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Poonawalla Fin
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1.31
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Metro Brands
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1.29
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Emcure Pharma
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1.26
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Torrent Pharma.
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1.25
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Bharat Forge
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1.22
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H P C L
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1.22
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Piramal Finance.
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1.22
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Max Financial
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1.18
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Dalmia BharatLtd
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1.17
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Blue Star
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1.15
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J K Cements
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1.08
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Cholaman.Inv.&Fn
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1.07
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Biocon
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1.03
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ICICI Lombard
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1.02
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Max Healthcare
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1.01
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ZF Commercial
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0.99
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P I Industries
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0.99
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REC Ltd
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0.98
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Deepak Nitrite
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0.94
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MRF
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0.92
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Rubicon Research
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0.92
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Prudent Corp.
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0.90
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Jindal Steel
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0.89
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Uno Minda
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0.87
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Lenskart Solut.
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0.84
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Avalon Tech
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0.83
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Voltas
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0.83
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Avanti Feeds
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0.78
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Ratnamani Metals
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0.77
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Birlasoft Ltd
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0.76
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INDIA SHELTE FIN
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0.70
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Apollo Tyres
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0.67
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Home First Finan
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0.63
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City Union Bank
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0.59
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Apollo Hospitals
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0.55
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Molbio Diagnosti
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0.54
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Techno Elec.Engg
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0.39
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United Spirits
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0.37
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Aditya Infotech
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0.34
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Manipal Health
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0.27
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Margin Deposit
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0.00
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TREPS
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2.77
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Net CA & Others
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-0.93
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Kotak Liquid Fund - Direct (G)
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0.17
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Cash Margin
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0.01
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Asset Allocation
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