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27 Apr 2024 | 22:04 IST |
Kotak Equity Opportunities (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
302.45 |
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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0.8444 |
3.3688 |
1.1000 |
0.8632 |
0.1410 |
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St Bk of India
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4.17
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Maruti Suzuki
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4.12
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Larsen & Toubro
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3.53
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HDFC Bank
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3.50
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Axis Bank
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3.27
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ICICI Bank
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3.03
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Bharat Electron
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2.89
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Cummins India
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2.76
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Bharat Forge
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2.67
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Linde India
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2.63
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Zomato Ltd
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2.48
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Reliance Industr
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2.39
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Hero Motocorp
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2.32
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Jindal Steel
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2.22
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Sun Pharma.Inds.
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2.20
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GAIL (India)
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2.19
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SRF
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1.93
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Apollo Tyres
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1.93
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A B B
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1.92
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Thermax
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1.79
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J K Cements
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1.74
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Infosys
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1.73
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Blue Star
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1.70
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UltraTech Cem.
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1.62
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H P C L
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1.56
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CRISIL
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1.42
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Ashok Leyland
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1.42
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Bharti Airtel
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1.39
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B P C L
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1.36
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Coromandel Inter
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1.33
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TCS
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1.32
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Guj.St.Petronet
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1.22
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Oberoi Realty
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1.19
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Exide Inds.
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1.17
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Ipca Labs.
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1.14
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Cipla
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1.13
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Shriram Finance
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1.07
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Petronet LNG
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1.06
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Schaeffler India
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1.04
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United Spirits
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0.97
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Voltas
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0.94
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Max Financial
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0.92
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Hind. Unilever
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0.91
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AIA Engineering
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0.91
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Mphasis
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0.90
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Kalpataru Proj.
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0.86
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AU Small Finance
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0.74
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Sun TV Network
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0.73
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Tata Chemicals
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0.70
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Glaxosmi. Pharma
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0.65
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Balkrishna Inds
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0.64
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Honeywell Auto
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0.64
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Hindalco Inds.
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0.62
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Coforge
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0.61
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Indraprastha Gas
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0.60
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Bosch
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0.60
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Container Corpn.
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0.53
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Bank of Baroda
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0.53
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Fortis Health.
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0.49
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BEML Ltd
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0.48
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The Ramco Cement
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0.45
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Ajanta Pharma
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0.45
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Astra Microwave
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0.44
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V-Guard Industri
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0.42
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Vedant Fashions
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0.37
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Bharti Airtel PP
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0.06
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TREPS
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2.59
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Net CA & Others
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0.31
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Kotak Liquid Fund - Direct (G)
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0.39
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Asset Allocation
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