Kotak Mah. Bank

Market Cap: Large Cap
Industry: Private Sector Bank
ISIN: INE237A01036
NSEID: KOTAKBANK
BSEID: 500247

INR

402.50

-2 (-0.49%)

BSENSE

Jun 18

BSE+NSE Vol: 98.41 lacs

Kotak Mah. Bank VS Private Sector Bank

-0.49%

0.33%

2.39%

4.85%

2.76%

2.78%

YTD

-8.55%

-9.17%

-5.66%

-4.95%

8.32%

22.13%

14.31%

47.89%

10Y

168.35%

190.73%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0.12%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.22%

6 Months

-7.05%

1 Year

-5.66%

0.02%

-5.64%

2 Years

17.03%

0.05%

17.08%

3 Years

8.32%

0.06%

8.38%

4 Years

20.19%

0.08%

20.27%

5 Years

14.31%

0.09%

14.4%

Latest dividend: 0.5 per share ex-dividend date: Jul-18-2025

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

Kotak Mahindra Bank Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

13.96%

Quartile

Dec-Mar

-19.75%

Quartile

Sep-Dec

10.36%

Quartile

YTD

-5.66%

Quartile

2025

23.2%

Quartile

2024

-6.38%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Kotak Mahindra Bank Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

13.96%

Quartile

Dec-Mar

-19.75%

Quartile

Sep-Dec

10.36%

Quartile

YTD

-5.66%

Quartile

2025

23.2%

Quartile

2024

-6.38%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Underperformer

Kotak Mahindra Bank Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

13.96%

Quartile

Dec-Mar

-19.75%

Quartile

Sep-Dec

10.36%

Quartile

YTD

-5.66%

Quartile

2025

23.2%

Quartile

2024

-6.38%

Click on any of the quartiles for detailed breakdown

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

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