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Kotak Mahindra Bank Ltd Industry :  Banks - Private Sector
BSE Code
500247
ISIN Demat
INE237A01036
Book Value (Rs)
125.8313888
NSE Symbol
KOTAKBANK
Divident Yield %
0.13
Market Cap
(Rs In Cr.)
368,417
P/E (TTM)
27.22
EPS (TTM)
13.61
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-Mar-26 5181.13 4.02 128966.48
SBI Nifty 50 ETF 31-Mar-26 4877.84 2.54 191909.36
SBI BSE SENSEX ETF 31-Mar-26 3354.16 3.05 109849.90
HDFC Flexi Cap Fund 31-Mar-26 3215.94 3.52 91334.91
SBI Equity Hybrid Fund 31-Mar-26 2473.80 3.24 76291.80
HDFC Large Cap Fund 31-Mar-26 1820.49 5.13 35458.50
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 1626.89 2.54 64007.03
SBI Large Cap Fund 31-Mar-26 1625.64 3.32 48925.69
SBI Focused Fund 31-Mar-26 1590.30 4.00 39738.73
UTI-BSE Sensex ETF 31-Mar-26 1517.85 3.05 49710.03
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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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