Kotak Mahindra Bank Ltd


BSE: 500247 | NSE: KOTAKBANK | ISIN: INE237A01028 
Market Cap: [Rs.Cr.] 40,301 | Face Value: [Rs.] 5
Industry: Banks - Private Sector

 Discuss this stock

MF Investments

Scheme NameInv DateAmount
Invested
(Cr.)
% Net
Assets
Total NAV
[Cr.]
DSP BR Top 100 Equity Fund (G) 30-Apr-12 190.85 5.8 3,315.44
Franklin India Bluechip Fund - (G) 30-Apr-12 145.76 3.2 4,569.13
DSP BR Equity Fund (D) 30-Apr-12 75.46 2.9 2,612.32
Franklin India Prima Plus - (G) 30-Apr-12 53.64 3.0 1,818.00
Franklin India Taxshield - (G) 30-Apr-12 23.32 2.8 839.01
DSP BR Balanced Fund - (G) 30-Apr-12 14.34 2.2 665.62
AXIS Long Term Equity Fund (G) 30-Apr-12 10.03 4.8 207.01
AXIS Equity Fund (G) 30-Apr-12 9.28 1.5 624.74
AXIS Triple Advantage Fund (G) 30-Apr-12 7.64 1.7 452.51
GS Nifty BeES 30-Apr-12 7.42 1.3 561.77
FT India Balanced Fund - (G) 30-Apr-12 7.23 3.3 216.40
DSP BR Tax Saver Fund (G) 30-Apr-12 4.08 0.6 735.61
Templeton India Pension Plan - (G) 30-Apr-12 3.87 1.8 220.98
Sundaram Balanced Fund - (G) 30-Apr-12 3.80 6.9 55.41
FT FTF - Series XII - 5Yrs - Plan C (G) 30-Apr-12 3.75 1.3 281.10
Franklin India Opportunities Fund - (G) 30-Apr-12 3.65 1.1 321.78
FT FTF - Series XII - 3Yrs - Plan A (G) 30-Apr-12 3.15 0.9 357.06
GS Bank BeES 30-Apr-12 3.13 5.9 53.44
Franklin India Index Fund-NSE Nifty Plan(G) 30-Apr-12 2.91 1.3 225.42
FT FTF - Series XIII - 3Yrs - Plan A (G) 30-Apr-12 2.91 0.9 328.28
FT FTF - Series XII - 3Yrs - Plan B (G) 30-Apr-12 2.87 0.9 325.37
LIC NOMURA MF Infrastructure Fund (G) 30-Apr-12 2.45 2.4 103.95
FT India Monthly Income Plan - (G) 30-Apr-12 2.35 0.8 306.46
LIC NOMURA MF Top 100 Fund (G) 30-Apr-12 1.92 0.9 213.81
Taurus Starshare (G) 30-Apr-12 1.37 0.9 159.29
Sahara Banking & Financial Services Fund (G) 30-Apr-12 1.05 5.0 20.80
FT India Capital Protection Oriented - 5Yr.. 30-Apr-12 0.97 1.2 83.12
FT FTF - Series XIV - 3Yrs - Plan B (G) 30-Apr-12 0.97 0.9 110.18
Taurus Tax Shield (G) 30-Apr-12 0.85 1.0 81.63
LIC NOMURA MF Growth Fund (G) 30-Apr-12 0.82 0.8 98.96
FT FTF - Series IX - 5Yrs - Plan B (G) 30-Apr-12 0.81 1.3 61.14
FT FTF - Series XV - 3Yrs (G) 30-Apr-12 0.80 0.9 91.46
LIC NOMURA MF Equity Fund - (G) 30-Apr-12 0.70 0.9 77.02
LIC NOMURA MF Tax Plan - (G) 30-Apr-12 0.67 2.0 34.24
ING Multi Manager Equity Fund - Opt A (G) 30-Apr-12 0.67 1.6 42.56
FT FTF - Series XIV - 3Yrs - Plan A (G) 30-Apr-12 0.62 0.9 69.63
LIC NOMURA MF Opportunities Fund (G) 30-Apr-12 0.58 1.7 34.61
Sundaram Capital Protection - Sr.II-3Yr(G) 30-Apr-12 0.55 0.2 316.93
LIC NOMURA MF India Vision Fund (G) 30-Apr-12 0.41 0.9 44.42
LIC NOMURA MF Index Fund - Nifty Plan (G) 30-Apr-12 0.38 1.3 29.49
FT FTF - Series X - 5Yrs - Plan C (G) 30-Apr-12 0.35 1.4 24.77
ING Tax Savings Fund (Bonus) 30-Apr-12 0.34 1.2 28.59
FT FTF - Series XVI - 3Yrs (G) 30-Apr-12 0.29 0.6 47.74
Sundaram Capital Protection - Sr.III-5Yr(G) 30-Apr-12 0.29 0.3 106.93
IDFC Capital Protection Oriented Fund - Sr.. 30-Apr-12 0.26 0.2 152.42
IIFL Nifty ETF 30-Apr-12 0.25 1.3 19.01
Principal Retail Equity Savings Fund (G) 30-Apr-12 0.23 1.0 23.03
Sundaram Capital Protection - Sr.IV-5Yr(G) 30-Apr-12 0.23 0.3 83.87
Sundaram Capital Protection - Sr.II-5Yr(G) 30-Apr-12 0.22 0.3 66.91
Templeton India Children's Asset - Gift Pl.. 30-Apr-12 0.22 3.0 7.26
Sundaram Capital Protection - Sr.IV-3Yr(G) 30-Apr-12 0.20 0.2 112.71
Principal Index Fund - (G) 30-Apr-12 0.18 1.3 13.16
LIC NOMURA MF Index - Sensex Advantage (G) 30-Apr-12 0.12 2.7 4.31
FT FTF - Series X - 5Yrs - Plan D (G) 30-Apr-12 0.12 1.4 8.33
Tata Index Fund - Nifty Plan (A) 30-Apr-12 0.11 1.2 8.50
Sundaram Capital Protection - Sr.V-3Yr(G) 30-Apr-12 0.11 0.2 58.53
Sundaram Capital Protection - Sr.IV-2Yr(G) 30-Apr-12 0.10 0.1 84.11
Sundaram Capital Protection - Sr.III-2Yr(G) 30-Apr-12 0.10 0.1 94.39
Sundaram Capital Protection - Sr.III-3Yr(G) 30-Apr-12 0.10 0.2 56.28
Sundaram Capital Protection - Sr.I-2Yr (G) 30-Apr-12 0.10 0.1 90.68
Sundaram Capital Protection - Sr.VI-3Yr(G) 30-Apr-12 0.09 0.2 51.76
Sundaram Capital Protection - Sr.VII-3Yr(G) 30-Apr-12 0.09 0.2 49.94
Sundaram Capital Protection - Sr.II-2Yr(G) 30-Apr-12 0.07 0.1 60.83
IDFC Capital Protection Oriented Fund - Sr.. 30-Apr-12 0.07 0.2 40.11
IDFC Saving Scheme - Series I (G) 30-Apr-12 0.05 0.1 38.40
Sundaram Capital Protection - Sr.I-5Yr(G) 30-Apr-12 0.03 0.3 8.42
IDFC Capital Protection Oriented Fund - Sr.. 30-Apr-12 0.03 0.2 16.85
Quantum Index Fund (G) 30-Apr-12 0.02 1.3 1.66
Taurus Nifty Index Fund (G) 30-Apr-12 0.02 1.3 1.28
Templeton India Children's Asset - Educati.. 30-Apr-12 0.01 0.8 1.62
LIC NOMURA MF Unit Linked Insurance Scheme.. 30-Apr-12 0.01 0.0 129.55
Birla Sun Life Tax Relief '96 (D) 30-Apr-12 0.00 1.2 0.00
Edelweiss Absolute Return Fund (G) 30-Apr-12 0.00 1.2 0.00
UTI-MasterPlus (D) 30-Apr-12 0.00 1.6 0.00
Edelweiss ELSS Fund (G) 30-Apr-12 0.00 3.6 0.00
BNP Paribas Monthly Income Plan (G) 30-Apr-12 0.00 0.3 0.00
IDFC Premier Equity Fund - Plan A (G) 30-Apr-12 0.00 3.2 0.00
ICICI Pru Focused Bluechip Equity Fund (G) 30-Apr-12 0.00 3.9 0.00
IDBI Nifty Index Fund (G) 30-Apr-12 0.00 1.3 0.00
Birla Sun Life Buy India Fund (G) 30-Apr-12 0.00 2.2 0.00
Reliance Banking Exchange Traded Fund 30-Apr-12 0.00 5.8 0.00
BNP Paribas Tax Advantage Plan (ELSS) (G) 30-Apr-12 0.00 2.1 0.00
Birla Sun Life Top 100 Fund (G) 30-Apr-12 0.00 1.0 0.00
Edelweiss D.G.E. Top 100 Fund - Plan A (G) 30-Apr-12 0.00 2.8 0.00
IDFC Equity Fund - A (G) 30-Apr-12 0.00 1.2 0.00
BNP Paribas Equity Fund (G) 30-Apr-12 0.00 2.2 0.00
UTI-Master Equity Plan Unit Scheme 30-Apr-12 0.00 1.4 0.00
Religare Monthly Income Plan (MIP) Plus (G) 30-Apr-12 0.00 0.2 0.00
Religare Monthly Income Plan (G) 30-Apr-12 0.00 0.2 0.00
Reliance Index Fund - Nifty (G) 30-Apr-12 0.00 1.3 0.00
Birla Sun Life Tax Plan (D) 30-Apr-12 0.00 1.2 0.00
IDFC Strategic Sector (50-50) Equity - Pla.. 30-Apr-12 0.00 3.4 0.00
Birla Sun Life Nifty ETF 30-Apr-12 0.00 1.3 0.00
Religare Business Leaders Fund (G) 30-Apr-12 0.00 1.5 0.00
SBI Magnum Index Fund (G) 30-Apr-12 0.00 1.2 0.00
SBI Tax Advantage Fund - Series I (G) 30-Apr-12 0.00 1.3 0.00
ICICI Pru Index Fund-Nifty Plan 30-Apr-12 0.00 1.2 0.00
HDFC Index Fund-Nifty Plan 30-Apr-12 0.00 1.3 0.00
Birla Sun Life Index Fund (G) 30-Apr-12 0.00 1.2 0.00
UTI-India LifeStyle Fund (G) 30-Apr-12 0.00 3.7 0.00

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
HDFC Bank 117,612.27 22.76 3.93 19.25 16.7 0.0 0.00
ICICI Bank 94,060.22 15.06 1.56 14.37 11.2 0.0 0.00
Axis Bank 41,403.76 10.05 1.82 13.96 20.3 0.0 0.00
Kotak Mah. Bank 40,301.05 37.14 5.07 21.58 14.4 0.0 0.00
IndusInd Bank 14,445.52 17.99 3.19 15.27 19.3 0.0 0.00
Yes Bank 11,698.61 11.97 2.50 15.27 21.1 0.0 0.00
Federal Bank 7,060.94 9.09 1.24 14.81 12.0 0.0 0.00
ING Vysya Bank 5,105.71 11.19 1.32 16.09 13.4 0.0 0.00
J & K Bank 4,459.68 5.55 1.09 14.79 19.0 0.0 0.00
Karur Vysya Bank 4,266.56 8.50 2.01 13.58 22.1 0.0 0.00
South Ind.Bank 2,491.11 6.20 1.23 14.19 18.5 0.0 0.00
Stand.Chart.PLC 2,202.00 0.00 0.00 0.00 17.6 0.0 0.00
City Union Bank 1,967.52 7.02 1.58 12.42 23.5 0.0 0.00
Karnataka Bank 1,418.84 5.77 0.55 14.12 9.6 0.0 0.00
Dev.Credit Bank 955.46 16.47 1.19 14.54 5.4 0.0 0.00

Futures & Options Quote

 
Expiry Date
545.80 1.25  [0.2]%
Instrument: FUTSTK
Expiry Date: 31 May 2012
Open Price: 545.95
Average Price: 546.15
No. of Contracts Traded: 1,141,500
Open Interest: 4,209,000
Underlying: KOTAKBANK
Market Lot: 500
Previous Close: 545.80
Day’s High | Low: 550.75 | 539.60
Turnover (Cr.): 62.34
Open Int. Change: -304,000.00 ( [6.7]% )
View detailed F& O quotes >>

Key Information

Key Executives:

Shankar Acharya , Part Time Chairman 

Uday Kotak , Executive Vice Chairman & MD 

Asim Ghosh , Director 

C Jayaram , Joint Managing Director 


Company Head Office / Quarters:
36-38 A Nariman Bhavan,
227 Nariman Point,
Mumbai,
Maharashtra-400021
Phone : 91-22-66581100
Fax : 91-22-22855577
E-mail : investor.greivances@kotak.com
Web : http://www.kotak.com
Registrars:
Karvy Computershare Pvt Ltd
Plot No 17-24
Vittal Rao Nagar
Madhapur
Hyderabad-500081

Fund Holding


Calendar

May-2012
M T W T F S S
21 22 23 24 25 26 27
IPO
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