Nuvama Wealth Management Ltd
Finance & Investments
BSE Code:	543988	NSE Symbol:	NUVAMA	P/E :	45.27
ISIN Demat:	INE531F01015	Div & Yield %:	2.84	EPS :	166.01
Book Value:	531.83	Market Cap (Rs. Cr.):	27,061.62	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Midcap Fund	829.30	1.45	57,101.96
Kotak Focused Fund	98.53	2.66	3,707.11
Kotak Large & Midcap Fund	80.61	0.28	28,294.15
Bandhan Small Cap Fund	74.36	0.57	12,981.57
Kotak Contra Fund	65.77	1.46	4,502.48
Kotak Aggressive Hybrid	65.01	0.83	7,808.18
Kotak ELSS Tax Saver Fund	42.90	0.66	6,492.65
Bank of India Flexi Cap Fund	32.92	1.49	2,208.92
Bank of India Small Cap Fund	27.99	1.47	1,907.82
Kotak Banking & Financial Services Fund	24.80	1.95	1,269.14

Company Snapshot