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| 22 Oct 2026 | 08:10 IST |
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Kotak Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Oct-26 |
| NAV [Rs]: |
19.07 |
| 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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| 1.0145 |
5.0635 |
0.5703 |
3.2164 |
-0.0046 |
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HDFC Bank
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5.66
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Maruti Suzuki
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4.10
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SBI
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3.55
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Oracle Fin.Serv.
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3.46
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Indo-MIM
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3.33
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Eternal
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3.28
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Hero Motocorp
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3.26
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IndusInd Bank
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2.97
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Indus Towers
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2.86
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One 97
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2.70
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Bank of Baroda
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2.29
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Power Fin.Corpn.
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2.26
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Radico Khaitan
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2.26
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NTPC
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2.20
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Sun Pharma.Inds.
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2.13
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ITC
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2.04
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South Ind.Bank
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1.93
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Kajaria Ceramics
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1.89
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Poonawalla Fin
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1.72
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J & K Bank
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1.67
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Engineers India
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1.64
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NLC India
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1.63
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Sun TV Network
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1.54
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LIC Housing Fin.
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1.53
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Larsen & Toubro
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1.48
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Pine Labs
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1.43
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RBL Bank
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1.32
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Jyoti CNC Auto.
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1.31
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Tata Technolog.
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1.28
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United Spirits
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1.24
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Whirlpool India
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1.20
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Interglobe Aviat
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1.15
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Swiggy
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1.14
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DLF
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1.14
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Aditya AMC
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1.12
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Yatharth Hospit.
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1.07
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Bandhan Bank
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1.04
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Kalpataru Proj.
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1.03
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Tata Comm
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0.96
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Life Insurance
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0.92
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Shriram Finance
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0.91
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Acutaas Chemical
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0.89
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Hind. Unilever
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0.88
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Piramal Finance.
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0.87
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Dalmia BharatLtd
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0.83
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Lohia Corp
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0.82
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Bharti Airtel
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0.78
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PVR Inox
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0.76
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Shree Cement
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0.75
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SRF
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0.74
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AXISCADES Tech.
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0.67
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G R Infraproject
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0.65
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Innova Captab
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0.64
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Jubilant Pharmo
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0.62
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Hindalco Inds.
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0.59
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Jubilant Food.
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0.57
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Pokarna
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0.56
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Subros
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0.56
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Amara Raja Ener.
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0.56
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P I Industries
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0.54
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UltraTech Cem.
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0.52
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Billionbrains
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0.52
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India Cements
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0.49
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Indigo Paints
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0.38
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Ashoka Buildcon
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0.35
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Navneet Educat.
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0.31
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NSE
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0.27
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Reliance Industr
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0.23
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JNK
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0.21
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CRISIL
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0.17
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Orchid Pharma
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0.09
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Mphasis
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0.03
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Margin Deposit
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0.00
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TREPS
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1.41
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Net CA & Others
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-0.17
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Kotak Liquid Fund - Direct (G)
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0.26
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Cash Margin
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0.01
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Asset Allocation
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