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22 May 2024 | 00:05 IST |
Kotak Infrastructure & Economic Reform-SP (G) |
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NAV Details |
NAV Date : |
21-May-24 |
NAV [Rs]: |
64.88 |
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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0.6850 |
3.5267 |
2.0425 |
10.8533 |
0.2332 |
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Larsen & Toubro
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4.23
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Bharti Airtel
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4.00
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UltraTech Cem.
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3.87
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Kalpataru Proj.
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3.75
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Solar Industries
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3.58
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Container Corpn.
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3.53
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Thermax
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3.24
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Power Fin.Corpn.
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3.06
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Kajaria Ceramics
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3.01
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Cummins India
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2.91
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Bosch
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2.85
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G R Infraproject
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2.74
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Ratnamani Metals
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2.63
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NTPC
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2.62
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Mahindra Logis.
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2.61
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Interglobe Aviat
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2.54
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Exide Inds.
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2.49
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AIA Engineering
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2.40
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Reliance Industr
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2.28
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Mahindra Life.
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2.19
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Shree Cement
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2.10
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A B B
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1.83
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Samvardh. Mothe.
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1.82
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GAIL (India)
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1.74
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Schaeffler India
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1.74
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Azad Engineering
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1.72
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V-Guard Industri
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1.71
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Guj.St.Petronet
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1.64
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Ashok Leyland
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1.60
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Bharat Forge
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1.57
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Power Grid Corpn
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1.51
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Ashoka Buildcon
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1.45
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Tega Inds.
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1.43
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Bharti Hexacom
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1.35
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PNC Infratech
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1.34
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H.G. Infra Engg.
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1.30
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Bharat Electron
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1.30
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Supreme Inds.
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1.19
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Jyoti CNC Auto.
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1.19
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Apollo Tyres
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1.16
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Sansera Enginee.
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1.11
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Carborundum Uni.
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1.03
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JNK
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1.01
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Rolex Rings
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0.89
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WPIL
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0.89
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Gujarat Gas
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0.88
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SKF India
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0.82
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BEML Ltd
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0.39
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VST Till. Tract.
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0.32
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TREPS
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3.18
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Net CA & Others
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-1.74
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Asset Allocation
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