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Kotak Mahindra Bank Ltd.
BSE Code 500247
ISIN Demat INE237A01028
Book Value (Rs) 486.13
NSE Code KOTAKBANK
Dividend Yield % 0.12
Market Cap(Rs Mn) 3372326.46
TTM PE(x) 24.47
TTM EPS(Rs) 69.33
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 235.42 4726.68 2.67 177047.39
SBI S&P BSE Sensex ETF 802.46 3274.77 3.03 108029.48
Parag Parikh Flexi Cap Fund-Reg(G) 72.26 1385.97 2.29 60559.43
Mirae Asset Large Cap Fund-Reg(G) 98.66 1358.71 3.59 37884.61
UTI Nifty 50 ETF 242.35 1339.86 2.67 50187.63
HDFC Flexi Cap Fund(G) 1676.24 1196.29 2.35 50839.90
UTI S&P BSE Sensex ETF 797.48 1165.29 3.03 38441.23
SBI BlueChip Fund-Reg(G) 82.06 1158.87 2.59 44819.48
SBI Flexicap Fund-Reg(G) 100.59 1100.58 5.43 20283.05
HDFC Top 100 Fund(G) 1043.26 1038.56 3.21 32355.19
ICICI Pru Balanced Advantage Fund(G) 65.32 959.56 1.71 56174.64
UTI Flexi Cap Fund-Reg(IDCW) 184.72 914.97 3.73 24503.54
Mirae Asset Large & Midcap Fund-Reg(G) 136.14 834.96 2.48 33618.78
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.97 794.23 3.70 21475.97
Axis ELSS Tax Saver Fund-Reg(G) 86.24 657.06 1.85 35473.88
Axis Bluechip Fund-Reg(G) 55.24 641.35 1.91 33523.02
Nippon India ETF Nifty 50 BeES 249.04 632.28 2.67 23687.13
ICICI Pru Bluechip Fund(G) 98.00 583.89 1.09 53505.33
Nippon India ETF Nifty Bank BeES 491.94 564.19 9.11 6191.31
ICICI Pru India Opp Fund(G) 30.63 556.56 3.09 17992.31
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