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Knowledge Realty Trust Industry :  Construction
BSE Code
544481
ISIN Demat
INE1JAR25012
Book Value (Rs)
102.7537595
NSE Symbol
KRT
Divident Yield %
4.02
Market Cap
(Rs In Cr.)
52,060
P/E (TTM)
18.15
EPS (TTM)
6.47
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI Dividend Yield Fund 31-Jul-26 75.78 1.99 3813.56
DSP Multi Asset Allocation Fund 30-Jun-26 73.44 0.73 10105.17
UTI Multi Asset Allocation Fund 31-Jul-26 71.73 1.02 6998.04
UTI-Aggressive Hybrid Fund 31-Jul-26 52.19 0.77 6760.38
Franklin India Dividend Yield Fund 30-Jun-26 46.18 2.02 2285.23
WhiteOak Capital Multi Asset Allocation Fund 30-Jun-26 36.02 0.46 7762.56
Nippon India Balanced Advantage Fund 30-Jun-26 33.36 0.34 9796.34
Quant Multi Asset Allocation Fund 30-Jun-26 28.86 0.48 5980.36
Franklin India Multi Asset Allocation Fund 30-Jun-26 24.41 0.86 2825.73
UTI-Retirement Fund 31-Jul-26 20.88 0.44 4725.26
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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