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13 May 2024 | 04:05 IST |
Kotak Consumption Fund - Regular (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
11.18 |
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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0.8380 |
3.0044 |
1.1201 |
-13.8184 |
0.1081 |
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Maruti Suzuki
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9.31
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Bharti Airtel
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9.10
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Hind. Unilever
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7.65
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ITC
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6.89
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Hero Motocorp
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5.56
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Zomato Ltd
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4.35
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Radico Khaitan
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4.33
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Voltas
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3.98
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Samvardh. Mothe.
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3.71
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Emami
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3.01
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Colgate-Palmoliv
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2.97
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Godrej Consumer
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2.94
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Exide Inds.
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2.56
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Interglobe Aviat
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2.40
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Britannia Inds.
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2.16
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Subros
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2.06
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Sun TV Network
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1.97
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Innova Captab
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1.97
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Fortis Health.
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1.85
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United Spirits
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1.82
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Krishna Institu.
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1.63
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Titan Company
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1.62
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Century Plyboard
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1.60
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Jubilant Food.
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1.35
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V-Mart Retail
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1.26
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PVR Inox
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1.23
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Barbeque-Nation
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1.13
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CEAT
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1.08
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Mahindra Life.
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1.01
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Navneet Educat.
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1.00
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Flair Writing
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0.99
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Shoppers Stop
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0.96
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Kansai Nerolac
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0.93
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Zee Entertainmen
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0.91
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Heritage Foods
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0.73
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Bikaji Foods
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0.59
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Pokarna
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0.53
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TREPS
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1.88
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Net CA & Others
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-1.02
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Asset Allocation
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