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15 May 2024 | 03:05 IST |
Kotak Debt Hybrid Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
52.90 |
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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0.2779 |
1.2549 |
0.8148 |
1.5138 |
0.2004 |
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Maruti Suzuki
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1.80
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Power Fin.Corpn.
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1.67
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Hero Motocorp
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1.32
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NTPC
|
1.22
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HDFC Bank
|
1.13
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Bank of Baroda
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1.05
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GAIL (India)
|
1.04
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Axis Bank
|
0.95
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H P C L
|
0.92
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Bharti Airtel
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0.90
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Reliance Industr
|
0.86
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Hind. Unilever
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0.79
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Life Insurance
|
0.71
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IndusInd Bank
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0.63
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Samvardh. Mothe.
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0.54
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UltraTech Cem.
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0.54
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Subros
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0.53
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Ambuja Cements
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0.51
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Radico Khaitan
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0.50
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Prataap Snacks
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0.45
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Indian Bank
|
0.42
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ITC
|
0.40
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Fortis Health.
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0.36
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Jyoti CNC Auto.
|
0.35
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Tech Mahindra
|
0.31
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Mahindra Life.
|
0.31
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Pokarna
|
0.30
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Britannia Inds.
|
0.30
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Infosys
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0.30
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Colgate-Palmoliv
|
0.29
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JNK
|
0.29
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United Spirits
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0.28
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Kansai Nerolac
|
0.26
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Mphasis
|
0.25
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Zee Entertainmen
|
0.24
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Godrej Consumer
|
0.24
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Century Plyboard
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0.23
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Wipro
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0.23
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United Breweries
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0.21
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PNC Infratech
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0.20
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Jio Financial
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0.16
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SignatureGlobal
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0.15
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M & M Fin. Serv.
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0.15
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Jubilant Food.
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0.14
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Sai Silks
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0.13
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Zydus Lifesci.
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0.08
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Barbeque-Nation
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0.08
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Bharti Airtel PP
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0.05
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Innova Captab
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0.02
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HDFC Bank
|
4.13
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St Bk of India
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2.73
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S I D B I
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1.87
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N A B A R D
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1.49
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Power Fin.Corpn.
|
1.31
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REC Ltd
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1.28
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Punjab Natl.Bank
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1.24
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NTPC
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0.99
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U.P. Power Corpo
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0.82
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A Birla Finance
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0.42
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I R F C
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0.17
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Power Grid Corpn
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0.07
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GSEC2037
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19.69
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GSEC2033
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10.20
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GSEC2033
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9.81
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GSEC2063
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4.93
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GSEC2030
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2.40
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GSEC2031
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1.47
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GSEC2053
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1.01
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Maharashtra 2037
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0.83
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Maharashtra 2038
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0.82
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GSEC2034
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0.47
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GSEC2026
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0.42
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Madhya Pradesh 2027
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0.21
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Andhra Pradesh 2030
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0.20
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GSEC2026
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0.18
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GSEC2028
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0.18
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Maharashtra 2026
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0.13
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PUNJAB 2026
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0.13
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Maharashtra 2026
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0.10
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Andhra Pradesh 2026
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0.08
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GSEC2024
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0.08
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TAMIL NADU SDL 2028
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0.08
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GSEC2026
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0.06
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Kerala 2026
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0.06
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GSEC2025
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0.04
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GSEC2033
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0.04
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GSEC2027
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0.04
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GSEC2035
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0.00
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Uttar Pradesh 2037
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0.00
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GSEC2050
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0.00
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TREPS
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3.50
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Net CA & Others
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0.99
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Power Fin.Corpn.
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0.25
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Bharat Hig.InvIT
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0.06
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SBI Alternative Investment Fund
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0.23
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Asset Allocation
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