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15 May 2024 | 05:05 IST |
Kotak Quant Fund - Regular (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
14.10 |
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.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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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1.2292 |
4.9690 |
2.7502 |
15.3865 |
0.1972 |
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Exide Inds.
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3.76
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Bosch
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3.62
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Titan Company
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3.54
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UltraTech Cem.
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3.48
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Larsen & Toubro
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3.36
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MRF
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3.17
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Hindalco Inds.
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3.13
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Bajaj Auto
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3.10
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Power Grid Corpn
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3.08
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Bharat Forge
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3.00
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Trent
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2.81
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TVS Motor Co.
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2.78
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GAIL (India)
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2.75
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Alkem Lab
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2.68
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I O C L
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2.65
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B P C L
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2.64
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AIA Engineering
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2.54
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Apollo Tyres
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2.51
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Bank of Baroda
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2.48
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J K Cements
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2.38
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Torrent Power
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2.38
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Shriram Finance
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2.27
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Narayana Hrudaya
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2.23
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Phoenix Mills
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2.20
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NHPC Ltd
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2.14
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L&T Finance Ltd
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2.06
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Power Fin.Corpn.
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1.85
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Prestige Estates
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1.79
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Adani Ports
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1.75
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H P C L
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1.64
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Coforge
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1.63
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NLC India
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1.58
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M R P L
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1.48
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Supreme Inds.
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0.52
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Zomato Ltd
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0.52
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Punjab Natl.Bank
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0.49
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Samvardh. Mothe.
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0.47
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Union Bank (I)
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0.46
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Lupin
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0.43
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DLF
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0.41
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GMR Airports Inf
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0.40
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Mphasis
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0.36
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TREPS
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11.48
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Net CA & Others
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-0.08
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Kotak Liquid Fund - Direct (G)
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0.08
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Asset Allocation
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