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| 20 Sep 2026 | 19:09 IST |
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Kotak Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
144.91 |
| 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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| 0.9351 |
5.1252 |
0.7329 |
1.1103 |
0.0257 |
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Fortis Health.
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3.58
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Ipca Labs.
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3.42
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Vishal Mega Mart
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3.11
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KEI Industries
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2.95
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L&T Finance Ltd
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2.86
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Federal Bank
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2.76
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Mphasis
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2.70
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GE Vernova T&D
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2.42
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Indian Bank
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2.34
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Solar Industries
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2.30
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Schaeffler India
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2.22
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Dixon Technolog.
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2.11
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Oberoi Realty
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2.09
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Bank of Maha
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2.09
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Bharti Hexacom
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2.03
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Bharat Electron
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1.95
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Global Health
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1.84
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Eternal
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1.65
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Oracle Fin.Serv.
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1.65
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Swiggy
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1.64
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Persistent Syste
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1.59
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Nuvama Wealth
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1.59
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Aster DM Quality
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1.56
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Nippon Life Ind.
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1.56
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Coromandel Inter
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1.53
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HDB FINANC SER
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1.50
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SRF
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1.46
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Apar Inds.
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1.45
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Billionbrains
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1.32
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Poonawalla Fin
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1.28
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Piramal Finance.
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1.28
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Max Financial
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1.26
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Bharat Forge
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1.25
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Torrent Pharma.
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1.23
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Dalmia BharatLtd
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1.21
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H P C L
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1.19
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Cholaman.Inv.&Fn
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1.15
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Emcure Pharma
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1.12
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Blue Star
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1.09
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Biocon
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1.07
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Metro Brands
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1.07
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J K Cements
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1.03
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P I Industries
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1.03
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Deepak Nitrite
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1.00
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ZF Commercial
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1.00
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REC Ltd
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0.99
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Prudent Corp.
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0.98
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Rubicon Research
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0.96
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Lenskart Solut.
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0.95
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ICICI Lombard
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0.94
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Max Healthcare
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0.92
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MRF
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0.92
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Uno Minda
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0.89
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Voltas
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0.87
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Jindal Steel
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0.87
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Avanti Feeds
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0.84
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Birlasoft Ltd
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0.76
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Ratnamani Metals
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0.70
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Power Fin.Corpn.
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0.69
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Apollo Tyres
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0.68
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INDIA SHELTE FIN
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0.67
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Home First Finan
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0.62
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BSE
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0.58
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Apollo Hospitals
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0.56
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City Union Bank
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0.56
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United Spirits
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0.38
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Techno Elec.Engg
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0.35
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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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2.48
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Net CA & Others
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0.86
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Kotak Liquid Fund - Direct (G)
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0.16
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Cash Margin
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0.02
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Asset Allocation
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