24-Jan-19 SENSEX 36,195.10[ 86.63 ]Asian Paints 1,400.25 [ 4.20 ]Axis Bank 663.95 [ 2.55 ]Bajaj Auto 2,647.80 [ -29.60 ]Bajaj Fin. 2,631.50 [ -1.55 ]Bharti Airtel 301.60 [ -2.45 ]Coal India 223.85 [ -2.15 ]H D F C 1,969.05 [ 11.40 ]HCL Technologies 947.20 [ 2.30 ]HDFC Bank 2,101.90 [ -7.85 ]Hero Motocorp 2,788.00 [ -3.10 ]Hind. Unilever 1,758.75 [ -6.95 ]ICICI Bank 365.00 [ -2.65 ]IndusInd Bank 1,489.30 [ -4.30 ]Infosys 732.80 [ 1.35 ]ITC 278.90 [ 1.20 ]Kotak Mah. Bank 1,267.95 [ -8.25 ]Larsen & Toubro 1,296.60 [ -4.40 ]M & M 696.75 [ 0.35 ]Maruti Suzuki 7,037.40 [ -4.75 ]NTPC 140.00 [ -0.55 ]O N G C 142.00 [ -1.20 ]Power Grid Corpn 186.35 [ 0.25 ]Reliance Inds. 1,245.40 [ 19.70 ]St Bk of India 287.95 [ 1.45 ]Sun Pharma.Inds. 422.50 [ -8.25 ]Tata Motors 175.35 [ -4.90 ]Tata Motors-DVR 92.85 [ -2.80 ]Tata Steel 460.80 [ -3.00 ]TCS 1,901.75 [ 22.00 ]Vedanta 193.25 [ 0.40 ]Yes Bank 213.85 [ 16.55 ]
MF HOLDINGS
BSE Code
500247
NSE Symbol
KOTAKBANK
P/E
52.79
ISIN Demat
INE237A01028
Div & Yield %
0.06
EPS
24.02
Book Value
207.6004005
Market Cap (Rs. Cr.)
241885.89
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 1647.95 3.86 42708.39
AXIS Long Term Equity Fund 1180.64 6.61 17852.25
SBI Equity Hybrid Fund 1130.85 3.95 28635.03
Kotak Banking ETF 696.51 13.32 5227.29
Reliance ETF Bank BeES 606.48 13.33 4551.04
ICICI Pru Balanced Advantage Fund 570.15 1.95 29291.59
SBI ETF SENSEX 550.51 4.04 13623.99
SBI Bluechip Fund 507.06 2.46 20610.52
AXIS Focused 25 Fund 463.25 6.89 6722.71
UTI-Nifty Exchange Traded Fund 393.73 3.87 10175.01
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