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Knowledge Realty Trust Industry :  Construction
BSE Code
544481
ISIN Demat
INE1JAR25012
Book Value (Rs)
104.1607685
NSE Symbol
KRT
Divident Yield %
0
Market Cap
(Rs In Cr.)
52,344
P/E (TTM)
28.51
EPS (TTM)
4.14
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI Dividend Yield Fund 30-Apr-26 81.54 2.17 3750.50
DSP Multi Asset Allocation Fund 31-Mar-26 72.27 0.86 8395.71
UTI Multi Asset Allocation Fund 30-Apr-26 72.18 1.05 6864.59
UTI-Aggressive Hybrid Fund 30-Apr-26 52.52 0.81 6524.13
Franklin India Dividend Yield Fund 31-Mar-26 45.44 2.12 2141.44
Nippon India Balanced Advantage Fund 31-Mar-26 32.82 0.36 9031.58
Quant Multi Asset Allocation Fund 30-Apr-26 29.79 0.57 5257.41
Franklin India Multi Asset Allocation Fund 31-Mar-26 24.02 0.94 2552.54
UTI-Retirement Fund 30-Apr-26 21.01 0.45 4629.57
Aditya Birla SL Multi Asset Allocation Fund 30-Apr-26 18.54 0.28 6530.45
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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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