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14 May 2024 | 21:05 IST |
Kotak Emerging Equity Fund (G) |
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NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
109.08 |
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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0.7656 |
3.4303 |
1.1248 |
-0.4001 |
0.1713 |
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Cummins India
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4.50
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Solar Industries
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4.32
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Supreme Inds.
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4.31
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Schaeffler India
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3.22
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Bharat Electron
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3.02
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Thermax
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2.86
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Persistent Sys
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2.78
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Oberoi Realty
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2.78
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Power Fin.Corpn.
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2.56
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Ipca Labs.
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2.53
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Exide Inds.
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2.48
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Bharat Forge
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2.42
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P I Industries
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2.30
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J K Cements
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2.17
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Coromandel Inter
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2.14
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Samvardh. Mothe.
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1.91
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SKF India
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1.87
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Blue Star
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1.86
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Dixon Technolog.
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1.84
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Coforge
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1.73
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Atul
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1.65
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Voltas
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1.65
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Kajaria Ceramics
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1.62
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LIC Housing Fin.
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1.62
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Fortis Health.
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1.55
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Oil India
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1.55
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Whirlpool India
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1.52
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Torrent Pharma.
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1.43
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Ratnamani Metals
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1.40
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APL Apollo Tubes
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1.37
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Federal Bank
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1.34
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Bharti Hexacom
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1.28
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MRF
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1.23
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Shriram Finance
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1.20
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Mphasis
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1.11
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AU Small Finance
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1.10
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SRF
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1.09
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The Ramco Cement
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1.05
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Zydus Lifesci.
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0.95
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Emami
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0.93
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M & M Fin. Serv.
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0.90
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Max Financial
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0.89
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ICICI Bank
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0.88
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V-Guard Industri
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0.88
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Amber Enterp.
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0.88
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REC Ltd
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0.77
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J B Chem & Pharm
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0.73
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Balkrishna Inds
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0.72
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Sundram Fasten.
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0.72
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Global Health
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0.72
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Sheela Foam
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0.71
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HDFC Bank
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0.67
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Vedant Fashions
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0.67
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H P C L
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0.62
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Tech Mahindra
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0.61
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Axis Bank
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0.59
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Uno Minda
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0.58
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Page Industries
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0.53
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Alkem Lab
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0.53
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Kalpataru Proj.
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0.51
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Metro Brands
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0.47
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Sundaram Finance
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0.42
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ZF Commercial
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0.40
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Gujarat Gas
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0.36
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Honeywell Auto
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0.35
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Jubilant Food.
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0.33
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Hawkins Cookers
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0.26
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Sun TV Network
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0.25
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Gland Pharma
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0.25
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Bata India
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0.17
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Kewal Kir.Cloth.
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0.16
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PNC Infratech
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0.02
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TREPS
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2.38
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Net CA & Others
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-0.17
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Asset Allocation
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