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Radico Khaitan Ltd.
BSE Code 532497
ISIN Demat INE944F01028
Book Value (Rs) 177.79
NSE Code RADICO
Dividend Yield % 0.17
Market Cap(Rs Mn) 230297.90
TTM PE(x) 90.04
TTM EPS(Rs) 19.13
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Aditya Birla SL Flexi Cap Fund(G) 1552.03 481.26 2.41 19967.06
Nippon India Small Cap Fund(G) 157.88 385.10 0.84 45749.06
Kotak Multicap Fund-Reg(G) 17.08 248.00 2.47 10032.41
Tata Equity P/E Fund(G) 326.82 239.81 3.28 7300.73
Tata Small Cap Fund-Reg(G) 36.51 215.97 3.46 6236.38
HDFC Small Cap Fund-Reg(G) 125.15 204.16 0.74 27574.12
Nippon India ELSS Tax Saver Fund(G) 116.53 191.78 1.34 14322.15
DSP Flexi Cap Fund-Reg(IDCW) 60.71 169.25 1.70 9977.36
DSP Equity & Bond Fund-Reg(G) 303.90 119.86 1.36 8805.52
Tata India Consumer Fund-Reg(G) 39.04 109.11 5.76 1895.39
Nippon India Growth Fund(G) 3579.64 106.10 0.43 24796.00
Bandhan Sterling Value Fund-Reg(G) 138.43 99.42 1.16 8569.07
HDFC Capital Builder Value Fund(G) 647.86 96.07 1.43 6702.27
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) 90.82 93.30 2.32 4028.26
Aditya Birla SL India GenNext Fund(G) 191.97 75.28 1.57 4796.85
Aditya Birla SL Midcap Fund(G) 691.84 71.11 1.45 4912.51
Sundaram Small Cap Fund(G) 232.56 70.94 2.40 2958.23
Kotak Multi Asset Allocation Fund-Reg(G) 11.95 70.60 1.32 5367.21
Aditya Birla SL Multi-Cap Fund-Reg(G) 17.65 60.83 1.17 5207.11
HSBC Small Cap Fund-Reg(G) 77.23 58.97 0.44 13401.24
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