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Kotak Mahindra Bank LtdIndustry : Banks - Private Sector
BSE Code:500247 P/E (TTM) :29.1
ISIN Demat:INE237A01028 Div & Yield %:0.13 EPS (TTM) :67.8
Book Value (RS) :589.1485271 Market Cap (Rs Cr.):392309.33 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 139.39 1.82 7649.51
Aditya Birla SL Flexi Cap Fund 977.64 4.14 23606.24
DSP Aggressive Hybrid Fund 274.35 2.40 11417.61
Sundaram Nifty 100 Equal Weight Fund 1.07 0.97 110.05
Sundaram ELSS Tax Saver Fund 41.11 2.95 1394.52
Franklin India Large Cap Fund 335.76 4.21 7983.82
Tata Aggressive Hybrid Fund 86.54 2.10 4130.72
Tata Large Cap Fund 151.23 5.60 2701.78
Franklin India Flexi Cap Fund 525.52 2.71 19364.97
HDFC Large and Mid Cap Fund 364.07 1.36 26848.85
HDFC Flexi Cap Fund 3569.78 4.49 79584.54
LIC MF Flexi Cap Fund 27.22 2.67 1020.58
JM Large Cap Fund 8.65 1.60 539.68
Kotak Large Cap Fund 176.33 1.68 10515.75
Sundaram Diversified Equity 25.10 1.65 1519.21
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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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