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13 May 2024 | 05:05 IST |
Kotak Small Cap Fund (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
230.00 |
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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0.6728 |
3.8194 |
1.0659 |
0.6693 |
0.1908 |
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Cyient
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3.67
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Carborundum Uni.
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3.34
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Blue Star
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3.30
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Ratnamani Metals
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2.83
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Century Plyboard
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2.73
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Techno Elec.Engg
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2.55
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Alembic Pharma
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2.32
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Exide Inds.
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2.32
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Galaxy Surfact.
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2.21
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GE Shipping Co
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2.10
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Kalpataru Proj.
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1.93
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V-Guard Industri
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1.91
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Blue Dart Expres
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1.89
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Garware Tech.
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1.88
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Mahindra Life.
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1.84
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Solar Industries
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1.82
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Sansera Enginee.
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1.80
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Amara Raja Ener.
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1.77
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Shoppers Stop
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1.76
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BEML Ltd
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1.73
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Amber Enterp.
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1.61
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Rolex Rings
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1.56
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Ajanta Pharma
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1.48
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Bosch
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1.45
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Avenue Super.
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1.44
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Schaeffler India
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1.43
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Vijaya Diagnost.
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1.42
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J K Cements
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1.36
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V-Mart Retail
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1.32
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Supreme Inds.
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1.28
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Dhanuka Agritech
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1.28
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Bharti Hexacom
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1.23
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Mankind Pharma
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1.22
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Persistent Sys
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1.21
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Somany Ceramics
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1.20
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Sheela Foam
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1.18
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G R Infraproject
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1.16
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Cams Services
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1.16
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Balrampur Chini
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1.13
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R R Kabel
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1.11
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Krishna Institu.
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1.05
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CMS Info Systems
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1.02
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Minda Corp
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1.02
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Happy Forgings
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1.01
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Thermax
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0.99
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ICICI Bank
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0.98
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APL Apollo Tubes
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0.96
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Nilkamal Ltd
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0.95
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V I P Inds.
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0.94
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Shyam Metalics
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0.94
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VST Till. Tract.
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0.93
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PVR Inox
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0.89
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Orient Electric
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0.86
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Shriram Finance
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0.85
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Torrent Pharma.
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0.83
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Hawkins Cookers
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0.78
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Bharat Forge
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0.73
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AAVAS Financiers
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0.70
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Apollo Pipes
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0.67
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Kajaria Ceramics
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0.67
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Go Fashion (I)
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0.67
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Sandhar Tech
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0.66
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P I Industries
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0.63
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Atul
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0.60
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Samvardh. Mothe.
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0.55
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Prataap Snacks
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0.53
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Whirlpool India
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0.49
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WPIL
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0.48
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Kewal Kir.Cloth.
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0.44
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KNR Construct.
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0.37
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Laxmi Organic
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0.24
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Jupiter Life Lin
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0.23
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Sai Silks
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0.20
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Suprajit Engg.
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0.19
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GPT Healthcare
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0.16
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Anand Rathi Wea.
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0.16
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TREPS
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3.67
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Net CA & Others
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0.03
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Asset Allocation
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