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Kotak Mahindra Bank Ltd Industry :  Banks - Private Sector
BSE Code
500247
ISIN Demat
INE237A01036
Book Value (Rs)
135.913981
NSE Symbol
KOTAKBANK
Divident Yield %
0.17
Market Cap
(Rs In Cr.)
387,798
P/E (TTM)
27.69
EPS (TTM)
14.08
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 30-Jun-26 6064.75 4.23 143388.43
SBI Nifty 50 ETF 30-Jun-26 5532.32 2.63 210089.72
SBI BSE SENSEX ETF 30-Jun-26 3795.06 3.18 119443.71
HDFC Flexi Cap Fund 30-Jun-26 3469.38 3.26 106495.63
SBI Equity Hybrid Fund 30-Jun-26 2745.75 3.21 85633.48
SBI Focused Fund 30-Jun-26 2745.75 5.81 47274.19
HDFC Large Cap Fund 30-Jun-26 2132.31 5.46 39023.69
SBI ELSS Tax Saver Fund 30-Jun-26 2045.58 6.42 31839.34
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 1868.49 2.63 70930.84
UTI-BSE Sensex ETF 30-Jun-26 1753.62 3.18 55168.20
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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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