18-Apr-19 SENSEX 39,140.28[ -135.36 ]Asian Paints 1,465.35 [ 9.50 ]Axis Bank 771.20 [ 0.55 ]Bajaj Auto 3,063.00 [ -6.40 ]Bajaj Fin. 3,013.80 [ -17.60 ]Bharti Airtel 346.75 [ -1.90 ]Coal India 251.75 [ 0.55 ]H D F C 2,003.90 [ -23.50 ]HCL Technologies 1,100.35 [ -6.35 ]HDFC Bank 2,290.15 [ -14.60 ]Hero Motocorp 2,739.30 [ 5.45 ]Hind. Unilever 1,737.45 [ -0.95 ]ICICI Bank 404.90 [ -1.90 ]IndusInd Bank 1,764.00 [ -51.85 ]Infosys 716.40 [ -7.45 ]ITC 304.35 [ -2.70 ]Kotak Mah. Bank 1,376.70 [ -9.25 ]Larsen & Toubro 1,360.75 [ -21.75 ]M & M 683.40 [ -3.85 ]Maruti Suzuki 7,441.10 [ -23.25 ]NTPC 135.40 [ -2.00 ]O N G C 160.20 [ -0.25 ]Power Grid Corpn 194.20 [ -2.65 ]Reliance Inds. 1,382.90 [ 37.60 ]St Bk of India 310.90 [ -4.90 ]Sun Pharma.Inds. 462.10 [ -0.20 ]Tata Motors 235.90 [ 5.35 ]Tata Motors-DVR 113.65 [ 2.45 ]Tata Steel 542.85 [ -9.80 ]TCS 2,145.50 [ 13.05 ]Vedanta 178.70 [ -6.50 ]Yes Bank 255.30 [ -11.15 ]
MF HOLDINGS
BSE Code
500247
NSE Symbol
KOTAKBANK
P/E
57.36
ISIN Demat
INE237A01028
Div & Yield %
0.05
EPS
24
Book Value
217.0297825
Market Cap (Rs. Cr.)
262789.4
Face Value
5
Kotak Mahindra Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 1972.41 3.81 51782.43
AXIS Long Term Equity Fund 1483.30 7.87 18851.87
SBI Equity Hybrid Fund 1201.05 4.05 29672.19
Kotak Banking ETF 858.60 12.18 7047.53
ICICI Pru Balanced Advantage Fund 725.89 2.48 29222.07
Reliance ETF Bank BeES 718.62 12.18 5901.82
SBI ETF SENSEX 663.37 4.01 16528.74
SBI Bluechip Fund 588.58 2.66 22100.45
AXIS Focused 25 Fund 561.35 7.81 7189.83
Kotak Standard Multicap Fund 533.80 2.24 23880.98
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