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| 21 Aug 2026 | 13:08 IST |
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Kotak Manufacture in India Fund (G) |
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| NAV Details |
| NAV Date : |
20-Aug-26 |
| NAV [Rs]: |
22.50 |
| 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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| 1.0334 |
4.9041 |
0.7851 |
12.4575 |
0.0599 |
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Sun Pharma.Inds.
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4.72
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M & M
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4.32
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Rubicon Research
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4.21
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Tata Steel
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3.73
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TVS Motor Co.
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3.65
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Reliance Industr
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3.32
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Maruti Suzuki
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3.13
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DEE Development
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3.10
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Hero Motocorp
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2.92
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Divi's Lab.
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2.73
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Bharat Electron
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2.66
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Hindalco Inds.
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2.64
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Cummins India
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2.57
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Dixon Technolog.
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2.38
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Graphite India
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2.22
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Indo-MIM
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2.17
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Eicher Motors
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1.99
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H P C L
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1.85
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Powerica Ltd
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1.82
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UltraTech Cem.
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1.71
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Ashok Leyland
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1.69
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Avanti Feeds
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1.68
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Britannia Inds.
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1.65
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Solar Industries
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1.65
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India Cements
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1.62
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Page Industries
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1.57
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B P C L
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1.52
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KSH Internationa
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1.50
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Emmvee Photovol.
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1.46
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Lohia Corp
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1.45
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Biocon
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1.44
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Balrampur Chini
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1.39
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Bosch
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1.39
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KEI Industries
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1.36
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A B B
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1.23
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Anthem Bioscienc
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1.18
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Rossell Techsys
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1.10
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Sansera Enginee.
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1.02
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Aditya Infotech
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1.02
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Lupin
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1.02
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Schaeffler India
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0.97
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Tenneco Clean
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0.94
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Jindal Steel
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0.93
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Dalmia BharatLtd
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0.91
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Carborundum Uni.
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0.90
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Glaxosmi. Pharma
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0.90
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SRF
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0.89
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Tata Motors
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0.89
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Voltas
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0.88
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Apollo Tyres
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0.73
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Laser Power
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0.71
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3M India
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0.65
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Ipca Labs.
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0.59
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Jyoti CNC Auto.
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0.55
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Kross Ltd
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0.50
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MV Electrosystem
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0.49
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Quadrant Future
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0.47
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Garware Tech.
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0.45
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TREPS
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1.31
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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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0.49
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Asset Allocation
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