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20 Apr 2024 | 14:04 IST |
Kotak Multicap Fund (IDCW) RI |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
16.37 |
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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1.0084 |
4.4050 |
1.0253 |
5.3604 |
0.2131 |
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Maruti Suzuki
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6.77
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Hero Motocorp
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4.90
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Oracle Fin.Serv.
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3.50
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Hind. Unilever
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3.48
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Power Fin.Corpn.
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3.02
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Zomato Ltd
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2.99
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NTPC
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2.75
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Bank of Baroda
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2.63
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Radico Khaitan
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2.47
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Kalpataru Proj.
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2.41
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H P C L
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2.27
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GAIL (India)
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2.26
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Ambuja Cements
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2.21
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Shriram Finance
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2.06
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NLC India
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2.03
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Fortis Health.
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1.88
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Reliance Industr
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1.84
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J & K Bank
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1.78
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Life Insurance
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1.77
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Ashoka Buildcon
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1.53
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Bharti Airtel
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1.50
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Sun TV Network
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1.43
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Juniper Hotels
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1.43
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Jyoti CNC Auto.
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1.38
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Tech Mahindra
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1.37
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IndusInd Bank
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1.32
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Volt.Transform.
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1.25
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Gujarat Gas
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1.25
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Century Plyboard
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1.23
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Sun Pharma.Inds.
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1.13
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ICICI Securities
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1.12
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Navneet Educat.
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1.09
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Indian Bank
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1.06
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PVR Inox
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1.05
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Guj.St.Petronet
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1.03
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Heritage Foods
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1.03
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Data Pattern
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1.00
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Subros
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0.99
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V-Mart Retail
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0.96
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Voltas
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0.94
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Federal Bank
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0.93
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Mphasis
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0.91
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Infosys
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0.90
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AAVAS Financiers
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0.89
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Kotak Mah. Bank
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0.89
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HCL Technologies
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0.86
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Alkem Lab
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0.84
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United Spirits
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0.83
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Zee Entertainmen
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0.83
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Carborundum Uni.
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0.82
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Innova Captab
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0.81
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G R Infraproject
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0.79
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United Breweries
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0.78
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Kansai Nerolac
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0.73
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Mahindra Life.
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0.67
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M & M Fin. Serv.
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0.67
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Barbeque-Nation
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0.65
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PNC Infratech
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0.63
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Pokarna
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0.58
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Jubilant Food.
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0.51
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Wipro
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0.48
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KNR Construct.
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0.30
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Tata Chemicals
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0.15
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Sai Silks
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0.09
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Axis Bank
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0.00
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TREPS
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4.62
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Net CA & Others
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0.06
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Kotak Liquid Fund - Direct (G)
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0.67
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Asset Allocation
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