24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
500247
NSE Symbol
KOTAKBANK
P/E
52.22
ISIN Demat
INE237A01028
Div & Yield %
0
EPS
22.01
Book Value
196.5707006
Market Cap (Rs. Cr.)
219168.37
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 1534.40 3.72 41243.66
AXIS Long Term Equity Fund 1325.39 7.07 18752.32
SBI Equity Hybrid Fund 1029.80 3.66 28104.98
Kotak Banking ETF 691.41 13.47 5134.83
SBI ETF SENSEX 522.15 3.97 13159.52
SBI Bluechip Fund 519.47 2.51 20701.34
Reliance ETF Bank BeES 514.77 13.46 3823.36
AXIS Focused 25 Fund 386.09 6.38 6052.97
UTI-Nifty Exchange Traded Fund 360.90 3.73 9667.10
Mirae Asset India Equity Fund 341.86 3.78 9048.75
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