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Kotak Mahindra Bank Ltd Industry :  Banks - Private Sector
BSE Code
500247
ISIN Demat
INE237A01036
Book Value (Rs)
135.9070574
NSE Symbol
KOTAKBANK
Divident Yield %
0.16
Market Cap
(Rs In Cr.)
414,130
P/E (TTM)
27.88
EPS (TTM)
14.93
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 31-Aug-26 6484.53 4.40 147404.51
SBI Nifty 50 ETF 31-Aug-26 5989.42 2.80 213793.98
SBI BSE SENSEX ETF 31-Aug-26 4115.95 3.37 121962.01
HDFC Flexi Cap Fund 31-Aug-26 3709.52 3.27 113606.47
SBI Focused Fund 31-Aug-26 2935.80 5.73 51247.73
SBI Aggressive Hybrid Fund 31-Aug-26 2935.80 3.31 88667.52
HDFC Large Cap Fund 31-Aug-26 2279.90 5.71 39933.37
SBI ELSS Tax Saver Fund 31-Aug-26 2125.80 6.70 31734.62
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 2042.48 2.93 69624.16
SBI Large Cap Fund 31-Aug-26 2013.12 3.65 55139.85
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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