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20 Apr 2024 | 18:04 IST |
Kotak Infrastructure & Economic Reform-SP (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
59.21 |
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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0.6871 |
3.4812 |
1.7369 |
8.4369 |
0.1953 |
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Larsen & Toubro
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4.96
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Bharti Airtel
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4.16
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Solar Industries
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3.93
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Kalpataru Proj.
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3.68
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UltraTech Cem.
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3.46
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Container Corpn.
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3.40
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Bosch
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3.27
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Thermax
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3.26
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Cummins India
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2.99
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G R Infraproject
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2.93
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AIA Engineering
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2.78
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NTPC
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2.71
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Reliance Industr
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2.59
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Mahindra Logis.
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2.54
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Interglobe Aviat
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2.54
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Shree Cement
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2.48
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Indraprastha Gas
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2.28
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Mahindra Life.
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2.26
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Guj.St.Petronet
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2.22
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A B B
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2.00
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Azad Engineering
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1.99
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V-Guard Industri
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1.85
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Samvardh. Mothe.
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1.82
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Exide Inds.
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1.80
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GAIL (India)
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1.69
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Ashok Leyland
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1.60
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Bharat Forge
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1.56
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Power Grid Corpn
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1.55
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Schaeffler India
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1.49
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PNC Infratech
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1.47
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Ashoka Buildcon
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1.46
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Ratnamani Metals
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1.34
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Tega Inds.
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1.33
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Jyoti CNC Auto.
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1.29
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Bharat Electron
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1.25
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Kajaria Ceramics
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1.22
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Sansera Enginee.
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1.22
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Apollo Tyres
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1.19
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Supreme Inds.
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1.12
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H.G. Infra Engg.
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1.12
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Carborundum Uni.
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1.03
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Gujarat Gas
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0.98
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Rolex Rings
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0.92
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WPIL
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0.92
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SKF India
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0.83
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Hind.Oil Explor.
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0.63
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The Ramco Cement
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0.52
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Techno Elec.Engg
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0.48
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BEML Ltd
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0.40
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Bharti Airtel PP
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0.14
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Indian Renewable
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0.12
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Motherson Wiring
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0.06
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TREPS
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3.46
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Net CA & Others
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-0.29
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Asset Allocation
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