Sun TV Network Ltd
Entertainment / Electronic Media Software
BSE Code:	532733	NSE Symbol:	SUNTV	P/E :	14.98
ISIN Demat:	INE424H01027	Div & Yield %:	2.44	EPS :	40.98
Book Value:	306.48	Market Cap (Rs. Cr.):	24,186.94	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	814.80	2.98	27,384.03
Kotak Multicap Fund	224.73	0.97	23,057.25
ICICI Pru Large & Mid Cap Fund	204.47	0.75	27,444.64
Quant Multi Cap Fund	181.23	2.43	7,456.20
ICICI Pru Multi-Asset Fund	166.48	0.21	80,768.23
Kotak Large & Midcap Fund	141.01	0.47	30,038.59
Tata Value Fund	108.09	1.23	8,818.88
Kotak Special Opportunites Fund	46.83	2.88	1,626.68
ICICI Pru Technology Fund	43.32	0.28	15,439.46
Kotak Multi Asset Allocation Fund - Reg	42.04	0.39	10,836.15

Company Snapshot