Mutual Fund Holdings


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Park Medi World Ltd
BSE Code 544645 ISIN Demat INE119201023 Book Value (₹) 20.45 Div & Yield % 0 Market Cap ( Cr.) 8,120.30 P/E * 257.53 EPS * 0.73 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Multi Asset Allocation Fund - Reg 175.08 1.37 12,784.39
Kotak Contra Fund 76.21 1.46 5,224.68
Kotak Consumption Fund 47.44 2.78 1,709.11
Kotak ELSS Tax Saver Fund 44.17 0.69 6,355.17
Kotak Special Opportunites Fund 34.50 2.45 1,410.79
Kotak Infrastructure & Economic Reform-SP 23.82 1.02 2,339.33
Kotak Healthcare Fund 15.65 3.23 485.24
Taurus Flexi Cap Fund 13.13 3.79 346.31
Helios Mid Cap Fund 6.61 0.54 1,227.83
Helios Small Cap Fund 5.31 0.73 722.72