|
ISIN No
|
INE720A01015
|
BSE Code / NSE Code
|
532096 / KOTHARIP
|
Book Value (Rs.)
|
46.86
|
Face Value
|
10.00
|
|
Bookclosure
|
19/08/2025
|
52Week High
|
267
|
EPS
|
11.18
|
P/E
|
14.27
|
|
Market Cap.
|
939.13 Cr.
|
52Week Low
|
132
|
P/BV / Div Yield (%)
|
3.41 / 0.00
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2403 |
Sundaram Liquid Fund - Direct - Growth
| Mutual Fund Scheme | Mutual Fund | 3.17 |
| 2403 |
Kotak Equity Arbitrage Fund - Growth - Direct
| Mutual Fund Scheme | Mutual Fund | 3.06 |
| 2403 |
Nippon India Corporate Bond Fund - Direct - Growth
| Mutual Fund Scheme | Mutual Fund | 2.87 |
| 2403 |
ABSL Short Term Fund - Direct - Growth
| Mutual Fund Scheme | Mutual Fund | 2.42 |
| 2403 |
ABSL Corporate Bond Fund - Direct - Growth
| Mutual Fund Scheme | Mutual Fund | 2.40 |
| 2403 |
ABSL Banking & PSU Debt fund - Direct - Growth
| Mutual Fund Scheme | Mutual Fund | 2.37 |
| 2403 |
DSP Corporate Bond Fund - Direct - Growth
| Mutual Fund Scheme | Mutual Fund | 2.26 |
| 2403 |
ABSL Liquid Fund - Direct - Growth
| Mutual Fund Scheme | Mutual Fund | 2.07 |
|