13-Nov-18 SENSEX 35,144.49[ 331.50 ]Adani Ports 334.00 [ 5.40 ]Asian Paints 1,284.80 [ 9.25 ]Axis Bank 618.60 [ 12.40 ]Bajaj Auto 2,663.35 [ 16.35 ]Bharti Airtel 297.45 [ 2.10 ]Coal India 265.40 [ 1.35 ]H D F C 1,824.05 [ 29.00 ]HDFC Bank 1,929.20 [ 5.85 ]Hero Motocorp 2,873.45 [ 35.95 ]Hind. Unilever 1,672.15 [ 18.30 ]ICICI Bank 360.90 [ 8.60 ]IndusInd Bank 1,484.40 [ -7.25 ]Infosys 665.70 [ 1.25 ]ITC 276.90 [ 3.05 ]Kotak Mah. Bank 1,165.00 [ 9.10 ]Larsen & Toubro 1,391.15 [ 24.15 ]M & M 791.15 [ 10.85 ]Maruti Suzuki 7,146.40 [ 72.50 ]NTPC 156.40 [ 3.60 ]O N G C 156.50 [ 0.50 ]Power Grid Corpn 184.25 [ -1.75 ]Reliance Inds. 1,099.55 [ 20.80 ]St Bk of India 278.15 [ 0.40 ]Sun Pharma.Inds. 561.70 [ -27.85 ]Tata Motors 179.80 [ -6.15 ]Tata Motors-DVR 98.35 [ -2.25 ]Tata Steel 589.15 [ 6.25 ]TCS 1,935.80 [ 19.90 ]Vedanta 205.85 [ 2.40 ]Wipro 326.05 [ 2.25 ]Yes Bank 225.60 [ 2.85 ]
MF HOLDINGS
BSE Code
500247
NSE Symbol
KOTAKBANK
P/E
51.14
ISIN Demat
INE237A01028
Div & Yield %
0
EPS
22.78
Book Value
207.6611782
Market Cap (Rs. Cr.)
222179.55
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 1411.87 3.61 39131.91
AXIS Long Term Equity Fund 1085.16 6.59 16467.23
SBI Equity Hybrid Fund 1007.24 3.72 27081.79
Kotak Banking ETF 675.68 12.84 5261.03
ICICI Pru Balanced Advantage Fund 514.51 1.82 28243.95
SBI ETF SENSEX 477.85 3.83 12482.09
AXIS Focused 25 Fund 461.58 7.82 5903.57
SBI Bluechip Fund 451.63 2.36 19096.55
Reliance ETF Bank BeES 439.26 12.84 3420.95
UTI-Nifty Exchange Traded Fund 333.89 3.62 9233.84
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