19-Jul-18 SENSEX 36,351.23[ -22.21 ]Adani Ports 369.15 [ 5.05 ]Asian Paints 1,399.45 [ 8.05 ]Axis Bank 527.30 [ 3.10 ]Bajaj Auto 3,112.80 [ 7.75 ]Bharti Airtel 345.05 [ 8.25 ]Coal India 261.50 [ -2.50 ]H D F C 1,989.30 [ -18.95 ]HDFC Bank 2,185.70 [ 9.65 ]Hero Motocorp 3,458.90 [ -42.60 ]Hind. Unilever 1,648.10 [ 4.30 ]ICICI Bank 261.20 [ -1.40 ]IndusInd Bank 1,889.05 [ -3.30 ]Infosys 1,316.55 [ -5.85 ]ITC 272.90 [ 4.60 ]Kotak Mah. Bank 1,350.25 [ -51.80 ]Larsen & Toubro 1,255.55 [ -33.60 ]M & M 910.65 [ 8.40 ]Maruti Suzuki 9,388.40 [ 19.70 ]NTPC 154.50 [ -0.60 ]O N G C 161.40 [ 1.10 ]Power Grid Corpn 177.25 [ -1.30 ]Reliance Inds. 1,103.90 [ 13.35 ]St Bk of India 260.15 [ 1.15 ]Sun Pharma.Inds. 545.10 [ -4.45 ]Tata Motors 252.45 [ 0.50 ]Tata Motors-DVR 139.65 [ 1.70 ]Tata Steel 499.75 [ -4.95 ]TCS 1,981.45 [ -15.85 ]Vedanta 208.30 [ 4.50 ]Wipro 285.25 [ 1.15 ]Yes Bank 391.20 [ 7.40 ]
MF HOLDINGS
BSE Code
500247
NSE Symbol
KOTAKBANK
P/E
63.48
ISIN Demat
INE237A01028
Div & Yield %
0
EPS
21.27
Book Value
196.6385321
Market Cap (Rs. Cr.)
257375.46
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 1515.41 4.22 35871.68
AXIS Long Term Equity Fund 1345.81 7.78 17299.43
SBI Equity Hybrid Fund 1034.07 4.14 24958.86
Kotak Banking ETF 656.11 14.93 4393.17
SBI Bluechip Fund 541.94 2.84 19064.05
SBI ETF SENSEX 511.17 4.51 11340.30
Reliance ETF Bank BeES 398.37 14.93 2667.47
L&T Hybrid Equity Fund 385.84 3.65 10570.45
Franklin India Equity Fund 382.74 3.34 11470.27
ICICI Pru Balanced Advantage Fund 364.01 1.31 27877.11
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