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The Ramco Cements Ltd.
BSE Code 500260
ISIN Demat INE331A01037
Book Value (Rs) 297.52
NSE Code RAMCOCEM
Dividend Yield % 0.26
Market Cap(Rs Mn) 183835.47
TTM PE(x) 43.15
TTM EPS(Rs) 18.03
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Flexicap Fund(G) 74.18 648.44 1.41 45911.90
Kotak Emerging Equity Fund(G) 111.25 457.26 1.15 39684.91
SBI Contra Fund-Reg(IDCW) 60.66 170.77 0.64 26776.87
SBI Magnum Midcap Fund-Reg(G) 210.83 140.09 0.83 16856.01
Franklin India Prima Fund(G) 2318.76 129.88 1.28 10108.06
HSBC Value Fund-Reg(G) 95.87 93.57 0.82 11430.68
ICICI Pru Large & Mid Cap Fund(G) 861.44 91.24 0.74 12307.23
UTI Mid Cap Fund-Reg(IDCW) 125.49 90.13 0.91 9943.94
Kotak Equity Opp Fund(G) 307.19 89.16 0.45 19861.46
Bandhan Sterling Value Fund-Reg(G) 135.92 89.16 1.04 8569.07
Tata Large & Mid Cap Fund-Reg(G) 479.36 89.16 1.31 6821.91
HSBC Midcap Fund-Reg(G) 335.54 87.95 0.90 9740.79
Bandhan ELSS Tax Saver Fund-Reg(G) 139.30 62.82 1.00 6252.84
Invesco India Midcap Fund(G) 136.64 58.48 1.37 4280.22
Tata Mid Cap Growth Fund-Reg(G) 392.49 56.74 1.69 3348.40
Kotak Small Cap Fund(G) 234.94 56.03 0.40 13881.69
Invesco India Arbitrage Fund(G) 29.53 55.60 0.38 14611.27
Canara Rob Emerg Equities Fund-Reg(G) 218.59 52.73 0.25 20816.29
HSBC Small Cap Fund-Reg(G) 75.36 50.91 0.38 13401.24
Edelweiss Arbitrage Fund-Reg(G) 17.95 48.43 0.53 9167.21
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