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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
12-Nov-24 |
| NAV [Rs]: |
18.26 |
| 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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| Ratio |
0.638 % |
NA |
| Date |
12-Apr-23 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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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| * Move the pointer over the headers to view the
definition. |
| 0.2902 |
1.1375 |
1.2995 |
3.4477 |
0.1686 |
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Bharti Airtel
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3.92
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HDFC Bank
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3.35
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St Bk of India
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3.26
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Maruti Suzuki
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2.84
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Adani Ports
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2.81
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Vedanta
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2.74
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Hero Motocorp
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2.40
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Reliance Industr
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2.30
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Hind. Unilever
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1.82
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NTPC
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1.74
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Infosys
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1.44
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Power Fin.Corpn.
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1.43
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O N G C
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1.40
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Bank of Baroda
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1.38
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Interglobe Aviat
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1.26
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M & M
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1.24
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Guj.St.Petronet
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1.21
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Sapphire Foods
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1.20
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Ambuja Cements
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1.20
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FSN E-Commerce
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1.16
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Oracle Fin.Serv.
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1.16
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Radico Khaitan
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1.11
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NLC India
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1.09
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Crompton Gr. Con
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1.09
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Zomato Ltd
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1.08
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ITC
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1.05
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ICICI Securities
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1.01
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Life Insurance
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1.00
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Mphasis
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0.93
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Dabur India
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0.91
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Hind.Aeronautics
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0.83
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Indus Towers
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0.82
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Kotak Mah. Bank
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0.80
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H P C L
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0.78
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Tata Chemicals
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0.74
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Poonawalla Fin
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0.73
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Adani Enterp.
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0.69
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Natl. Aluminium
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0.53
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GAIL (India)
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0.50
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Wipro
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0.49
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Vodafone Idea
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0.49
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Sun TV Network
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0.47
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Jyoti CNC Auto.
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0.46
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Titan Company
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0.46
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Samvardh. Mothe.
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0.46
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Axis Bank
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0.46
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LIC Housing Fin.
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0.45
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TCS
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0.42
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S A I L
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0.42
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DLF
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0.35
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NMDC
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0.30
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Brainbees Solut.
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0.27
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Cipla
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0.26
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Hindalco Inds.
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0.24
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Bajaj Finserv
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0.23
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GPT Healthcare
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0.21
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Bharti Airtel PP
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0.20
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360 ONE
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0.19
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Federal Bank
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0.18
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United Spirits
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0.16
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HCL Technologies
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0.16
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JSW Steel
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0.15
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Aurobindo Pharma
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0.14
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Waaree Energies
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0.14
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Juniper Hotels
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0.12
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REC Ltd
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0.12
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Sun Pharma.Inds.
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0.11
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Havells India
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0.11
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Zydus Lifesci.
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0.09
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SBI Life Insuran
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0.09
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L&T Finance Ltd
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0.08
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P I Industries
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0.08
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Aditya Bir. Fas.
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0.07
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Bajaj Finance
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0.06
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Tata Power Co.
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0.06
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Trent
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0.05
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Bharat Electron
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0.04
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Jindal Steel
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0.04
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Glenmark Pharma.
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0.03
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B H E L
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0.03
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Hindustan Copper
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0.03
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Max Financial
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0.02
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RBL Bank
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0.02
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TVS Motor Co.
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0.02
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Oberoi Realty
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0.02
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Aditya Birla Cap
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0.02
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GMR Airports Inf
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0.01
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Apollo Hospitals
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0.01
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Larsen & Toubro
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0.01
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Indian Hotels Co
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0.01
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ACC
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0.01
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Container Corpn.
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0.00
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Piramal Enterp.
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0.00
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Mankind Pharma
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1.74
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N A B A R D
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1.04
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S I D B I
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0.99
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Power Fin.Corpn.
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0.99
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Kotak Mahindra P
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0.38
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HDFC Bank
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0.32
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Natl. Hous. Bank
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0.26
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LIC Housing Fin.
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0.25
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REC Ltd
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0.22
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Axis Finance
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0.13
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NHPC Ltd
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0.09
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I O C L
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0.03
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I R F C
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0.01
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GSEC2030
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1.31
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GSEC2033
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0.92
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Jharkhand 2025
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0.35
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TAMIL NADU 2025
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0.06
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GSEC2025
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0.05
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GSEC2027
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0.03
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TREPS
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8.09
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Net CA & Others
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1.09
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Kotak Liquid Fund - Direct (G)
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4.72
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Kotak Money Market Fund - Direct (G)
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2.98
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Kotak Low Duration Fund - Direct (G)
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1.93
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HDFC Bank
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2.19
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Punjab Natl.Bank
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1.55
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S I D B I
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1.26
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Bharat Hig.InvIT
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0.95
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