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MINIPROJECT REPORT

On

ANALYSIS OF TWO

STOCKS

Of

HDFC BANK

&

KOTAK MAHINDRA BANK

Submitted by

Anushkaa.
RA1852001010082

Aishwarya
RA1852001010084

Jerome Jude
RA1852001010112

Shashi

Under the guidance of Mr. Ravi

1
2
.

3
Index

CHAPTER
Title PAGE No.
No.
1. Formulas 4
2. Calculation Everyday Return of HDFC bank’s Stock 4

3. Annualized Return of HDFC bank’s Stock 5


4. Chart For 5 Years Annualized Returns 16

5. Calculation of Everyday Return of Kotak Mahindra 17


Bank’s Stock

6. Annualized Return of Kotak Mahindra Bank’s Stock 17

7. Chart For 5 Years Annualized Returns 29

8. Conclusion/Interpretation 29
9. References 30

4
About the Bank
The Housing Development Finance Corporation Limited (HDFC) was amongst the first to receive an 'in
principle' approval from the Reserve Bank of India (RBI) to set up a bank in the private sector, as part of
RBI's liberalisation of the Indian Banking Industry in 1994. The bank was incorporated in August 1994 in
the name of 'HDFC Bank Limited', with its registered office in Mumbai, India. HDFC Bank commenced
operations as a Scheduled Commercial Bank in January 1995.
Dividend Summary

For the year ending March 2018, HDFC Bank has declared an equity dividend of 650.00% amounting to Rs 13 per
share. At the current share price of Rs 2305.60 this results in a dividend yield of 0.56%.

The company has a good dividend track report and has consistently declared dividends for the last 5 years.

Dividend
Announcement Effective Dividend Dividend Remarks
Date Date Type (%)

23-04-18 31-05-18 Final 650.00 Rs.13.0000 per share(650%)Dividend

24-04-17 29-06-17 Final 550.00 Rs.11.0000 per share(550%)Dividend

22-04-16 29-06-16 Final 475.00 Rs.9.5000 per share(475%)Dividend

23-04-15 02-07-15 Final 400.00 Rs.8.0000 per share(400%)Dividend

22-04-14 05-06-14 Final 342.50 Rs.6.8500 per share(342.5%)Dividend

23-04-13 13-06-13 Final 275.00 Rs.5.5000 per share(275%)Dividend

Capital Structure

As on 30 June 2018 the authorized share capital of the Bank is Rs. 650 crore. The paid-up share capital of the Bank as on the
said date is Rs 520,83,15,734 /- which is comprising of 260,41,57,867 equity shares of the face value of Rs 2/- each. The
HDFC Group holds 20.86 % of the Bank's equity and about 18.16 % of the equity is held by the ADS / GDR Depositories (in
respect of the bank's American Depository Shares (ADS) and Global Depository Receipts (GDR) Issues). 33.44 % of the equity
is held by Foreign Institutional Investors (FIIs) and the Bank has 5,48,942 shareholders.

The shares are listed on the BSE Limited and The National Stock Exchange of India Limited. The Bank's American Depository
Shares (ADS) are listed on the New York Stock Exchange (NYSE) under the symbol 'HDB' and the Bank's Global Depository
Receipts (GDRs) are listed on Luxembourg Stock Exchange under ISIN No US40415F2002.

Capital Structure - HDFC Bank Ltd.

5
Authorized
Period Instrument Capital Issued Capital -PAIDUP-

Shares Capital (Rs.


From To (Rs. crores) (Rs. crores) (numbers) Face Value Cr)

Equity
2017 2018 Share 650.0 519.0 2595090267 2.0 519.0

Equity
2016 2017 Share 650.0 512.5 2562545717 2.0 512.5

Equity
2015 2016 Share 550.0 505.6 2528186517 2.0 505.6

Equity
2014 2015 Share 550.0 501.3 2506495317 2.0 501.3

Equity
2013 2014 Share 550.0 479.8 2399050435 2.0 479.8

FORMULAS –

Stock return is calculated using the formula-

EVERYDAY RETURN-

(Today’s Close Price – Yesterday’s Close Price) ÷ (Yesterday’s Close Price)

ANNUALIZED RETURN-

(Sum Of All Returns In Percentage) X (No.Of Days Stock Trading Has Occurred)

ANALYSIS-

ANALYSIS OF HDFC LTD STOCK IN FINANCIAL INDUSTRY

6
(DAY RETURN OF HDFC LTD STOCK)

Adj
Date Open High Low Close Close Volume Return Return(%)
29-09-
19 2304.6 2325 2294 2316 2316 2105927 -0.00203 0%
28-03-
19 2298.8 2325 2287.85 2320.7 2320.7 1991298 0.009241 1%
27-03-
19 2318.55 2328.05 2279.05 2299.45 2299.45 3471325 -0.00515 -1%
26-03-
19 2275.9 2315 2272.6 2311.35 2311.35 2946712 -0.01317 1%

Calculation of Everyday Return-

(TODAY’S CLOSE PRICE- YESTERDAY’S CLOSE PRICE) / (YESTERDAY’S CLOSE


PRICE)

(2316-2320.7)/ (2320.7) = -0.00203

7
ANNUALIZED RETURN FOR HDFC BANK (2018-2019)

Adj
Date Open High Low Close Close Volume Return Return(%)
29-09-
19 2304.6 2325 2294 2316 2316 2105927 -0.00203 0%
28-03-
19 2298.8 2325 2287.85 2320.7 2320.7 1991298 0.009241 1%
27-03-
19 2318.55 2328.05 2279.05 2299.45 2299.45 3471325 -0.00515 -1%
26-03-
19 2275.9 2315 2272.6 2311.35 2311.35 2946712 0.013172 1%
25-03-
19 2260 2287.85 2253 2281.3 2281.3 2299815 0.002263 0%
22-03-
19 2300 2307 2270.8 2276.15 2276.15 7600970 -0.00994 -1%
20-03-
19 2269 2300 2261.05 2299 2299 2927998 0.01378 1%
19-03-
19 2269.5 2275.9 2251 2267.75 2267.75 2989498 0.002786 0%
18-03-
19 2261.9 2291.65 2247 2261.45 2261.45 3589680 0.003751 0%
15-03-
19 2231 2259.9 2228.05 2253 2253 3190772 0.012698 1%
14-03-
19 2244.85 2247.5 2210.6 2224.75 2224.75 3844966 -0.00081 0%
13-03-
19 2175 2234 2172.1 2226.55 2226.55 14291587 0.025587 3%
12-03-
19 2147 2175 2137 2171 2171 3774323 0.019991 2%
11-03-
19 2132 2143.7 2122.2 2128.45 2128.45 2306027 0.000117 0%
08-03-
19 2115.05 2130 2109.45 2128.2 2128.2 1763365 0.000799 0%
07-03-
19 2109.6 2130 2095 2126.5 2126.5 2551213 0.010574 1%
06-03-
19 2110 2110.3 2090.55 2104.25 2104.25 2114511 -0.00135 0%
05-03-
19 2088.9 2111.1 2070 2107.1 2107.1 2959319 0.0114 1%
01-03-
19 2086.25 2100.9 2077 2083.35 2083.35 2338232 0.002792 0%
28-02-
19 2093.1 2105.85 2073.2 2077.55 2077.55 2911344 -0.00703 -1%
27-02-
19 2116.1 2124.45 2088.15 2092.25 2092.25 1757523 -0.00872 -1%

8
26-02-
19 2111.25 2125 2101.1 2110.65 2110.65 2401857 -0.00694 -1%
25-02-
19 2095.15 2129.95 2095.15 2125.4 2125.4 2035149 0.016233 2%
22-02-
19 2119.4 2128.1 2089.1 2091.45 2091.45 2222677 -0.01156 -1%
21-02-
19 2101.7 2119.95 2093.6 2115.9 2115.9 1315386 0.003581 0%
20-02-
19 2088.5 2111 2081.9 2108.35 2108.35 1223125 0.01166 1%
19-02-
19 2089.7 2108.15 2078.2 2084.05 2084.05 1317159 -0.0028 0%
18-02-
19 2106.8 2118 2086 2089.9 2089.9 1784686 -0.00512 -1%
15-02-
19 2107.35 2108.1 2078.2 2100.65 2100.65 2104131 -0.00453 0%
14-02-
19 2140 2140 2105.6 2110.2 2110.2 1860347 -0.00916 -1%
12-02-
19 2138 2148 2124.8 2129.7 2129.7 2443097 -0.00465 0%
11-02-
19 2113.3 2142.9 2113.3 2139.65 2139.65 1759091 0.008009 1%
08-02-
19 2112 2144.95 2106.65 2122.65 2122.65 3058911 0.00255 0%
07-02-
19 2125.05 2130 2105.85 2117.25 2117.25 1804327 -0.00254 0%
06-02-
19 2116.25 2127 2113.6 2122.65 2122.65 2718921 0.004068 0%
05-02-
19 2108 2119 2097 2114.05 2114.05 2172552 0.004347 0%
04-02-
19 2095 2113 2082.65 2104.9 2104.9 1984572 0.006912 1%
01-02-
19 2079.95 2117 2076.6 2090.45 2090.45 3913547 0.005048 1%
31-01-
19 2031 2089.75 2022 2079.95 2079.95 4144851 0.022239 2%
30-01-
19 2057.25 2057.25 2028 2034.7 2034.7 4628540 -0.01113 -1%
29-01-
19 2078.25 2083 2053 2057.6 2057.6 3690697 -0.01274 -1%
28-01-
19 2090 2102.05 2076.75 2084.15 2084.15 3840109 -0.00565 -1%
25-01-
19 2093 2110 2090 2096 2096 2815559 -0.00297 0%
24-01-
19 2110 2121.65 2097.9 2102.25 2102.25 2527893 -0.0015 0%

9
23-01-
19 2134 2135.85 2101.45 2105.4 2105.4 1906072 -0.01426 -1%
22-01-
19 2146 2146.8 2129.05 2135.85 2135.85 2199244 -0.00573 -1%
21-01-
19 2139.95 2166.5 2126.5 2148.15 2148.15 4390378 0.008403 1%
18-01-
19 2135 2139 2114.55 2130.25 2130.25 1301994 -0.00096 0%
17-01-
19 2125.25 2135.9 2113.35 2132.3 2132.3 2060057 0.005707 1%
16-01-
19 2120.05 2125 2108.25 2120.2 2120.2 1313113 -0.0008 0%
15-01-
19 2105.05 2126.5 2102 2121.9 2121.9 1271889 0.009635 1%
14-01-
19 2109.9 2109.9 2098.45 2101.65 2101.65 1213790 -0.00485 0%
11-01-
19 2113.8 2124 2108 2111.9 2111.9 1602010 0.001612 0%
10-01-
19 2117 2123.8 2092.65 2108.5 2108.5 1922885 -0.00392 0%
09-01-
19 2118 2121.35 2102.6 2116.8 2116.8 2142157 0.006562 1%
08-01-
19 2122 2123.5 2096.65 2103 2103 2085865 -0.00832 -1%
07-01-
19 2127.7 2135.35 2118 2120.65 2120.65 1346753 0.001511 0%
04-01-
19 2115.25 2128.5 2110.35 2117.45 2117.45 1821780 0.002675 0%
03-01-
19 2124.2 2128.25 2103 2111.8 2111.8 3192916 -0.00785 -1%
02-01-
19 2142.8 2147.5 2119.7 2128.5 2128.5 2033558 -0.00912 -1%
01-01-
19 2127.65 2151 2105.6 2148.1 2148.1 1593360 0.012443 1%
31-12-
18 2137 2137 2116.7 2121.7 2121.7 1466632 -0.00057 0%
28-12-
18 2117.35 2137.75 2115.5 2122.9 2122.9 2353903 0.00848 1%
27-12-
18 2133 2138.2 2098.45 2105.05 2105.05 2909967 -0.00815 -1%
26-12-
18 2077 2127 2069 2122.35 2122.35 1900479 0.020042 2%
24-12-
18 2104 2104 2077.35 2080.65 2080.65 1400372 -0.01445 -1%
21-12-
18 2134 2149.1 2109.05 2111.15 2111.15 2555077 -0.0123 -1%

10
20-12-
18 2112.55 2140.45 2102.65 2137.45 2137.45 1995119 0.006593 1%
19-12-
18 2133.1 2159.4 2113.55 2123.45 2123.45 2252474 -0.00562 -1%
18-12-
18 2124 2139 2102.6 2135.45 2135.45 1853492 0.002465 0%
17-12-
18 2104 2132.6 2099 2130.2 2130.2 2109331 0.016462 2%
14-12-
18 2104.9 2118 2088.05 2095.7 2095.7 1539571 -0.00267 0%
13-12-
18 2095 2125 2091.3 2101.3 2101.3 1766059 0.007673 1%
12-12-
18 2066.95 2089.8 2060.1 2085.3 2085.3 2842622 0.012503 1%
11-12-
18 2056 2071.3 2032 2059.55 2059.55 4726445 -0.01398 -1%
10-12-
18 2065.9 2104.8 2065.9 2088.75 2088.75 2728764 -0.00894 -1%
07-12-
18 2106.7 2118 2080.3 2107.6 2107.6 2475980 0.005031 1%
06-12-
18 2089.7 2101.65 2085 2097.05 2097.05 2932563 -0.00102 0%
05-12-
18 2078 2105.3 2075.95 2099.2 2099.2 2949711 0.006545 1%
04-12-
18 2105.4 2111 2078.6 2085.55 2085.55 2039355 -0.01313 -1%
03-12-
18 2131 2142 2106.9 2113.3 2113.3 2699964 -0.00712 -1%
30-11-
18 2130 2137.55 2110 2128.45 2128.45 3260231 -0.00122 0%
29-11-
18 2101 2137.4 2094 2131.05 2131.05 7977159 0.020007 2%
28-11-
18 2065 2098.6 2060.1 2089.25 2089.25 3255277 0.012234 1%
27-11-
18 2041.05 2067.9 2040.75 2064 2064 3223860 0.006927 1%
26-11-
18 2013.9 2052 2012.05 2049.8 2049.8 4546109 0.022089 2%
22-11-
18 2013.25 2035 2000.15 2005.5 2005.5 3243638 -0.00656 -1%
21-11-
18 2012.75 2023.95 2004 2018.75 2018.75 1636401 0.003131 0%
20-11-
18 2013 2019.6 1999.05 2012.45 2012.45 1426292 -0.00072 0%
19-11-
18 2011 2021 2001.9 2013.9 2013.9 3071607 0.00479 0%

11
16-11-
18 1981 2013 1980 2004.3 2004.3 3953304 0.014758 1%
15-11-
18 1961.9 1977.3 1931.2 1975.15 1975.15 2598131 0.008888 1%
14-11-
18 1938.55 1960 1936.6 1957.75 1957.75 6527659 0.015562 2%
13-11-
18 1919 1937.7 1908.2 1927.75 1927.75 3337603 0.003488 0%
12-11-
18 1951.5 1962 1917.15 1921.05 1921.05 1976941 -0.01252 -1%
09-11-
18 1958.2 1959.9 1936.3 1945.4 1945.4 2525405 -0.00641 -1%
07-11-
18 1961 1964.95 1950 1957.95 1957.95 239690 0.005856 1%
06-11-
18 1955 1976 1942.95 1946.55 1946.55 2121397 -0.00483 0%
05-11-
18 1949.9 1959.65 1938 1956 1956 1426324 0.00336 0%
02-11-
18 1926 1960 1912 1949.45 1949.45 7523217 0.01948 2%
01-11-
18 1930 1930 1896 1912.2 1912.2 4907263 0.000235 0%
31-10-
18 1902.05 1917.9 1885 1911.75 1911.75 5862351 -0.00052 0%
30-10-
18 1925 1932 1899.3 1912.75 1912.75 3457176 -0.00703 -1%
29-10-
18 1964.1 1964.95 1895.2 1926.3 1926.3 4261070 -0.0178 -2%
26-10-
18 1968.8 1977.2 1949 1961.2 1961.2 3788928 -0.00386 0%
25-10-
18 1973.6 2003.6 1962.45 1968.8 1968.8 7461764 -0.01177 -1%
24-10-
18 2004 2008.8 1972.6 1992.25 1992.25 4518084 0.003728 0%
23-10-
18 1973 1998.9 1973 1984.85 1984.85 4857141 -0.00703 -1%
22-10-
18 2014 2020 1988.6 1998.9 1998.9 5082790 0.01583 2%
19-10-
18 1958.9 1980.85 1958 1967.75 1967.75 2466837 -0.00347 0%
17-10-
18 2006.1 2013 1963.5 1974.6 1974.6 1985199 -0.00911 -1%
16-10-
18 2003 2018.2 1987.5 1992.75 1992.75 2351501 -0.00762 -1%
15-10-
18 1990 2010.8 1970.3 2008.05 2008.05 3146492 0.01322 1%

12
12-10-
18 1945 1997.1 1942 1981.85 1981.85 2400080 0.022864 2%
11-10-
18 1925 1948.3 1917.6 1937.55 1937.55 3589976 -0.01505 -2%
10-10-
18 1945 1982.25 1935.5 1967.15 1967.15 3984983 0.013681 1%
09-10-
18 1944.4 1965 1930 1940.6 1940.6 3114841 -0.00226 0%
08-10-
18 1965 1969 1930 1945 1945 5032005 -0.01033 -1%
05-10-
18 1953.95 1990 1940.15 1965.3 1965.3 3932295 0.003856 0%
04-10-
18 2008 2017.8 1943 1957.75 1957.75 4492646 -0.03614 -4%
03-10-
18 2030.45 2052.2 2007 2031.15 2031.15 3833037 -0.00211 0%
01-10-
18 2009.8 2042 1997.8 2035.45 2035.45 3112397 0.014656 1%
28-09-
18 1980.65 2015.45 1977.15 2006.05 2006.05 3615179 0.01513 2%
27-09-
18 1969.4 1986 1955.15 1976.15 1976.15 4588052 0.004039 0%
26-09-
18 1962.95 1978 1955.3 1968.2 1968.2 3681681 0.008093 1%
25-09-
18 1925.7 1962 1915 1952.4 1952.4 4170638 0.013865 1%
24-09-
18 1967.25 1972.2 1915 1925.7 1925.7 3347698 -0.02261 -2%
21-09-
18 1973.9 1999.85 1910.2 1970.25 1970.25 5652537 0.004538 0%
19-09-
18 1994.85 1998 1956.5 1961.35 1961.35 4178066 -0.014 -1%
18-09-
18 1994.9 2009.85 1980.95 1989.2 1989.2 2331434 -0.00151 0%
17-09-
18 2021.3 2022.95 1988 1992.2 1992.2 2334555 -0.01843 -2%
14-09-
18 2019.85 2037.4 2018.95 2029.6 2029.6 2583668 0.008823 1%
12-09-
18 2001.9 2021.35 1989.55 2011.85 2011.85 3061502 0.005724 1%
11-09-
18 2046.3 2048 1994.15 2000.4 2000.4 4546634 -0.01996 -2%
10-09-
18 2055 2055 2025.1 2041.15 2041.15 2149648 -0.00768 -1%
07-09-
18 2051 2060 2040.75 2056.95 2056.95 1479825 0.002315 0%

13
06-09-
18 2049 2059 2032.6 2052.2 2052.2 2600603 0.003104 0%
05-09-
18 2053.8 2060.2 2035.55 2045.85 2045.85 1410377 -0.0029 0%
04-09-
18 2076.9 2077.95 2049 2051.8 2051.8 1782634 -0.0112 -1%
03-09-
18 2069.4 2078.95 2063.5 2075.05 2075.05 1915402 0.006719 1%
31-08-
18 2069.2 2078.75 2058.25 2061.2 2061.2 3942875 -0.00237 0%
30-08-
18 2083.6 2087.9 2061.85 2066.1 2066.1 5456865 -0.00597 -1%
29-08-
18 2092.15 2094.05 2072.75 2078.5 2078.5 2468423 -0.0078 -1%
28-08-
18 2088 2098.25 2078.8 2094.85 2094.85 2493383 0.006922 1%
27-08-
18 2077 2088.5 2070.25 2080.45 2080.45 3143697 0.005121 1%
24-08-
18 2071 2093.6 2066.05 2069.85 2069.85 2428657 -0.00483 0%
23-08-
18 2105 2107 2076.85 2079.9 2079.9 3143638 -0.00771 -1%
21-08-
18 2098 2112 2092.65 2096.05 2096.05 1944080 -7.2E-05 0%
20-08-
18 2075 2107.6 2075 2096.2 2096.2 1952784 0.009074 1%
17-08-
18 2082.9 2093.05 2071.65 2077.35 2077.35 1516332 0.000795 0%
16-08-
18 2083 2086.7 2066.4 2075.7 2075.7 2656290 -0.00641 -1%
14-08-
18 2098 2105 2087.2 2089.1 2089.1 1233991 -0.00122 0%
13-08-
18 2084 2103.95 2080 2091.65 2091.65 2513563 -0.01078 -1%
10-08-
18 2123.5 2123.8 2098 2114.45 2114.45 1360735 -0.00191 0%
09-08-
18 2142 2142 2094.65 2118.5 2118.5 2236102 -0.00836 -1%
08-08-
18 2135.85 2151.8 2133.05 2136.35 2136.35 2486345 0.002558 0%
07-08-
18 2125 2134.5 2108 2130.9 2130.9 1857114 0.007851 1%
06-08-
18 2121 2137.4 2106.1 2114.3 2114.3 1436158 -0.00346 0%
03-08-
18 2133.55 2147.05 2114 2121.65 2121.65 3401002 -0.00401 0%

14
02-08-
18 2153.5 2153.7 2121.35 2130.2 2130.2 2226426 -0.0132 -1%
01-08-
18 2162.8 2175 2151.7 2158.7 2158.7 1517890 -0.00954 -1%
31-07-
18 2160 2185.9 2150.05 2179.5 2179.5 2215236 0.004424 0%
30-07-
18 2199 2199 2159.4 2169.9 2169.9 1792280 -0.01464 -1%
27-07-
18 2201.95 2211.95 2184.7 2202.15 2202.15 2638649 0.004355 0%
26-07-
18 2165 2203.45 2165 2192.6 2192.6 5320273 0.010252 1%
25-07-
18 2164.65 2176.8 2160 2170.35 2170.35 1759654 0.004908 0%
24-07-
18 2147 2169 2147 2159.75 2159.75 1302198 0.00153 0%
23-07-
18 2150 2178 2138.05 2156.45 2156.45 4220033 -0.01489 -1%
20-07-
18 2186.1 2202.85 2171.1 2189.05 2189.05 2501741 0.001349 0%
19-07-
18 2183 2193.5 2171 2186.1 2186.1 1326194 0.004549 0%
18-07-
18 2187 2220 2173.65 2176.2 2176.2 4365068 -0.00025 0%
17-07-
18 2163.25 2181 2163.25 2176.75 2176.75 1590481 0.003642 0%
16-07-
18 2179.4 2190.05 2163.75 2168.85 2168.85 2254334 -0.00553 -1%
13-07-
18 2168.4 2190.8 2163.1 2180.9 2180.9 1790297 0.006902 1%
12-07-
18 2152.9 2179.85 2152 2165.95 2165.95 2005167 0.008239 1%
11-07-
18 2145.05 2155.7 2134.8 2148.25 2148.25 1464480 0.000862 0%
10-07-
18 2129.9 2149.6 2125 2146.4 2146.4 2737684 0.009762 1%
09-07-
18 2121.85 2130 2107.75 2125.65 2125.65 1545574 0.004964 0%
06-07-
18 2113.3 2135.55 2111.35 2115.15 2115.15 2030336 -0.00405 0%
05-07-
18 2105 2129 2092.55 2123.75 2123.75 2433992 0.009603 1%
04-07-
18 2076.25 2108.05 2069 2103.55 2103.55 1524498 0.01611 2%
03-07-
18 2073.25 2085 2065.6 2070.2 2070.2 1715775 -0.00147 0%

15
02-07-
18 2108.35 2108.4 2063.25 2073.25 2073.25 2466219 -0.01669 -2%
29-06-
18 2121.7 2140 2105.1 2108.45 2108.45 4864530 -0.01051 -1%
28-06-
18 2115 2140 2111.2 2130.85 2130.85 9383385 0.008639 1%
27-06-
18 2093 2119.5 2090 2112.6 2112.6 4781701 0.009027 1%
26-06-
18 2086.05 2103 2079.85 2093.7 2093.7 2290483 -0.0006 0%
25-06-
18 2083.05 2097.8 2073.05 2094.95 2094.95 1748084 0.005568 1%
22-06-
18 2056.95 2088.8 2049.85 2083.35 2083.35 1962245 0.012515 1%
21-06-
18 2060 2070.8 2047.05 2057.6 2057.6 3377676 0.000705 0%
20-06-
18 2026 2058 2025 2056.15 2056.15 2262928 0.016135 2%
19-06-
18 2024.95 2040.7 2019.3 2023.5 2023.5 2745288 0.002154 0%
18-06-
18 2030.1 2038.8 2009.1 2019.15 2019.15 1871851 -0.00515 -1%
15-06-
18 2026 2038.9 2022.3 2029.6 2029.6 2720204 -0.00383 0%
14-06-
18 2030 2045 2025 2037.4 2037.4 4231894 0.002929 0%
13-06-
18 2052 2054.8 2024.1 2031.45 2031.45 1974490 -0.00607 -1%
12-06-
18 2051.9 2052.7 2038.4 2043.85 2043.85 1308564 0.000759 0%
11-06-
18 2051.9 2062.95 2038.8 2042.3 2042.3 1772797 -0.00344 0%
08-06-
18 2059 2061.25 2035 2049.35 2049.35 1545222 -0.00623 -1%
07-06-
18 2073.2 2079.8 2053.2 2062.2 2062.2 2640974 0.002357 0%
06-06-
18 2060.2 2064.8 2045 2057.35 2057.35 2445500 -0.00303 0%
05-06-
18 2050 2066.95 2023 2063.6 2063.6 4276365 0.008504 1%
04-06-
18 2150 2157 2037.95 2046.2 2046.2 22199081 -0.03051 -3%
01-06-
18 2116 2138 2101 2110.6 2110.6 5287839 -0.01348 -1%
31-05-
18 2100 2160 2080 2139.45 2139.45 9909798 0.044475 4%

16
30-05-
18 2019.7 2053 2016.3 2048.35 2035.35 1216749 0.007749 1%
29-05-
18 2038 2052.7 2028.8 2032.6 2019.7 837811 -0.0047 0%
28-05-
18 2007.8 2052 2006 2042.2 2029.239 1275985 0.016677 2%
25-05-
18 1990 2016 1989.9 2008.7 1995.952 1189897 0.01143 1%
24-05-
18 1967.1 1990.25 1956.35 1986 1973.396 1130186 0.009403 1%
23-05-
18 1987.8 1994 1963.4 1967.5 1955.013 1431573 -0.01126 -1%
22-05-
18 1998.7 2013.95 1985.5 1989.9 1977.271 990093 -0.00158 0%
21-05-
18 2016.1 2021 1986.05 1993.05 1980.401 1212027 -0.00949 -1%
18-05-
18 2024.7 2024.7 2003.5 2012.15 1999.38 1304365 -0.00769 -1%
17-05-
18 2023.85 2044.45 2012.5 2027.75 2014.881 1653869 0.002175 0%
16-05-
18 2030.55 2049 2017.15 2023.35 2010.509 1710401 -0.00709 -1%
15-05-
18 2027.05 2065 2026.7 2037.8 2024.867 2456671 0.007939 1%
14-05-
18 2017.2 2027.4 2012.4 2021.75 2008.919 1185729 0.004971 0%
11-05-
18 1992.7 2017 1986 2011.75 1998.982 1514267 0.00956 1%
10-05-
18 1988.6 1999 1982 1992.7 1980.053 1792918 0.007228 1%
09-05-
18 1956.15 1980.5 1956.15 1978.4 1965.844 1081833 0.00577 1%
08-05-
18 1979.25 1979.9 1954.6 1967.05 1954.566 1775141 -0.00523 -1%
07-05-
18 1981.65 1987.3 1975 1977.4 1964.85 1316032 -0.00558 -1%
04-05-
18 1970 1990 1966.3 1988.5 1975.88 1720359 0.010468 1%
03-05-
18 1968.05 1974.9 1946 1967.9 1955.411 1038193 -0.00081 0%
02-05-
18 1950 1978 1946 1969.5 1957 1775012 0.012961 1%
30-04-
18 1930 1954.8 1928.8 1944.3 1931.96 1152388 0.010866 1%
27-04-
18 1933 1935.5 1912.5 1923.4 1911.193 1444252 -0.00355 0%

17
26-04-
18 1916.8 1939.2 1911.25 1930.25 1918 1961870 0.004946 0%
25-04-
18 1927.9 1938 1912 1920.75 1908.56 1005148 -0.00736 -1%
24-04-
18 1935 1948.05 1926 1935 1922.719 1259354 -0.00039 0%
23-04-
18 1979 1979 1860.3 1935.75 1923.465 3826155 -0.0103 -1%
20-04-
18 1941 1961 1932.15 1955.9 1943.487 2340345 0.008716 1%
19-04-
18 1940 1944.8 1933 1939 1926.694 792258 0.003312 0%
18-04-
18 1951 1953.5 1930.05 1932.6 1920.335 678180 -0.00816 -1%
17-04-
18 1943.5 1951 1934.1 1948.5 1936.134 666958 0.003295 0%
16-04-
18 1920 1950 1919.85 1942.1 1929.774 711936 0.008883 1%
13-04-
18 1928 1940 1919.1 1925 1912.783 824293 -0.00197 0%
12-04-
18 1916 1932.9 1905.9 1928.8 1916.559 1178129 0.005185 1%
11-04-
18 1915.9 1920 1905.4 1918.85 1906.672 717703 -0.00104 0%
10-04-
18 1943 1943 1913.5 1920.85 1908.659 1516809 -0.00939 -1%
09-04-
18 1918.8 1942 1916.4 1939.05 1926.744 1000884 0.008137 1%
06-04-
18 1912.2 1926.45 1905.8 1923.4 1911.193 930002 0.007596 1%
05-04-
18 1901.3 1914 1890.2 1908.9 1896.785 1214723 0.01362 1%
04-04-
18 1912.95 1924.95 1878.45 1883.25 1871.298 928527 -0.01704 -2%
03-04-
18 1923.95 1925.7 1911 1915.9 1903.741 1019971 -0.00792 -1%
02-04-
18 1890.5 1935.75 1890.5 1931.2 1918.943 1149092 #DIV/0! 0%
19%
0.000794
AVG PER
DAY

RETURN(%) 0.079379
ANNUAL-
IZED
RETURN 19.60658

18
ANALYSIS OF 5 YEARS ANNUALIZED RETURNS OF HDFC BANK-

YEARS PERCENTAGE
2014-2015 33%
2015-2016 5%
2016-2017 31%
2017-2018 28%
2018-2019 19%

CHART FOR 5 YEARS ANNUALIZED RETURNS-

ANNUALIZED 5 YEARS RETURN OF HDFC BANK


35%

30%

25%

20%

15%

10%

5%

0%
2014-2015 2015-2016 2016-2017 2017-2018 2018-2019

ABOUT KOTAK MAHINDRA BANK


Kotak Mahindra Bank is an Indian private sector bank headquartered
in Mumbai, Maharashtra, India. In February 2003, Reserve Bank of India (RBI) issued
the licence to Kotak Mahindra Finance Ltd., the group's flagship company, to carry on
banking business.
It offers a wide range of banking products and financial services for corporate and retail
customers through a variety of delivery channels and specialized subsidiaries in the areas
of personal finance, investment banking, general insurance, life insurance, and wealth
management.

19
Kotak Mahindra Bank has a network of 1,369 branches across 689 locations and 2,163
ATMs in the country (as of 31 March 2017).In 2019, it is the third largest private bank in
India by market capitalization after HDFC Bank and icici bank.

Capital Structure (Kotak Mahindra Bank)


Period Instrument Authorized Issued Capital -PAIDUP-
Capital
From To (Rs. cr) (Rs. cr) Shares (nos) Face Value Capital
2017 2018 Equity Share 1500 952.82 1905648506 5 952.82

2016 2017 Equity Share 1500 920.45 1840897877 5 920.45

2015 2016 Equity Share 1500 917.19 1834382158 5 917.19

2014 2015 Equity Share 700 386.18 772352664 5 386.18

2013 2014 Equity Share 500 385.16 770311001 5 385.16

Dividend Summary

For the year ending March 2018, Kotak Mahindra Bank has declared an equity dividend of 14.00% amounting to
Rs 0.7 per share. At the current share price of Rs 1339.30 this results in a dividend yield of 0.05%.

The company has a good dividend track report and has consistently declared dividends for the last 5 years.

Dividend Declared
Announcement Effective Dividend Dividend Remarks
Date Date Type (%)

08-03-19 20-03-19 Final 8.10 Dividend on Preference Shares (8.10% Non


Convertible Perpetual Non Cum. Preference
Shares of face value of Rs. 5/- each.)

30-04-18 11-07-18 Final 14.00 Rs.0.7000 per share(14%)Dividend

02-05-17 12-07-17 Final 12.00 Rs.0.6000 per share(12%)Dividend

11-05-16 14-07-16 Final 10.00 Rs.0.5000 per share(10%)Dividend

05-05-15 18-06-15 Final 18.00 Rs.0.9000 per share(18%)Dividend

30-04-14 04-07-14 Final 16.00 Rs.0.8000 per share(16%)Dividend

20
2 .ANALYSIS OF KOTAK MAHINDRA BANK STOCK IN FINANCIAL
INDUSTRY

(DAY RETURN OF KOTAK MAHINDRA BANK STOCK)

Adj
Date Open High Low Close Close Volume Return Return(%)
29-03- -
19 1,350.00 1352 1329.1 1334.5 1334.5 2014596 0.00688 -1%
28-03- -
19 1338 1352 1328.9 1343.75 1343.75 1927962 0.00477 1%
27-03-
19 1349.95 1363.9 1325.05 1336.55 1336.55 2578551 0.02621 0%
26-03- -
19 1312.25 1347.95 1310.05 1342.95 1342.95 2051170 0.02065 3%

CALCULATION OF EVERYDAY RETURN-

Return-

(TODAY’S CLOSE PRICE- YESTERDAY’S CLOSE PRICE) / (YESTERDAY’S CLOSE


PRICE)

(1334.5-1343.75)/1343.75= 0.00688

ANNUALIZED RETURNS OF KOTAK MAHINDRA BANK LTD STOCK

Adj Return(%
Date Open High Low Close Close Volume Return )
29-03- 1,350.0
19 0 1352 1329.1 1334.5 1334.5 2014596 -0.00688372 -1%
28-03- 1343.7
19 1338 1352 1328.9 5 1343.75 1927962 -0.00476556 1%
27-03- 1325.0 1336.5
19 1349.95 1363.9 5 5 1336.55 2578551 0.02621016 0%
26-03- 1347.9 1310.0 1342.9
19 1312.25 5 5 5 1342.95 2051170 -0.0206548 3%
25-03- 1330.8 1308.6
19 1325.95 5 1303.2 5 1308.65 2869564 -0.01135689 -2%
22-03- 1364.6 1336.2 0.00285659
19 1354.7 5 1331 5 1336.25 2620049 5 -1%

21
20-03- 0.00305137
19 1349.1 1357.9 1331 1351.6 1351.6 3969408 2 0%
19-03- 1338.5 1347.7 0.01396068
19 1350 1355 5 5 1347.75 3117212 3 0%
18-03- 1343.6 0.04428864
19 1340 1360 1330.8 5 1343.65 5384740 4 1%
15-03- 1339.3 1325.1 1039350 0.00610501
19 1271.9 5 1270 5 1325.15 5 6 4%
14-03- 1277.4 1268.9
19 1263 5 1257 5 1268.95 2497386 -0.00166223 1%
13-03- 1247.0 1261.2 0.01104391
19 1263.5 1269.1 5 5 1261.25 2425470 7 0%
12-03- 1263.3 0.00859635
19 1260.45 1272 1253.1 5 1263.35 3541360 5 1%
11-03- 1249.5
19 1238 1254.9 1234 5 1249.55 2065386 0.00137413 1%
08-03-
19 1237 1243.5 1231.7 1238.9 1238.9 1051433 -0.00330307 0%
07-03- 0.00068531
19 1244 1246 1235.2 1237.2 1237.2 1434561 4 0%
06-03- 0.01182756
19 1242.1 1247 1236.6 1241.3 1241.3 2306834 3 0%
05-03- 1240.4 0.01059267
19 1223.9 1246.3 1217.8 5 1240.45 3128451 6 1%
01-03- 1217.3 1225.9
19 1221.7 1230.5 5 5 1225.95 2162834 -0.00250795 1%
28-02- 1225.0
19 1213.2 5 1210 1213.1 1213.1 8722836 -0.01617927 0%
27-02- 1216.1
19 1238 1241.6 1211.1 5 1216.15 5388722 -0.00386795 -2%
26-02- 1236.1 0.00246379
19 1224 1249.7 1220.1 5 1236.15 5026571 1 0%
25-02- 1246.8 1240.9
19 1243.4 5 1230 5 1240.95 3735590 -0.03975488 0%
22-02- 8385990
19 1251 1258 1225 1237.9 1237.9 4 -0.00046519 -4%
21-02- 1289.1
19 1291.9 1297.6 1283.5 5 1289.15 1819094 0.00726311 0%
20-02- 1289.7 0.00266230
19 1281.3 1292 1279.2 5 1289.75 1350202 9 1%
19-02- 1285.2 1271.8 1280.4
19 1277 5 5 5 1280.45 1268328 -0.00514157 0%
18-02- 1273.2 1277.0
19 1281 1288 5 5 1277.05 1265173 -0.00244795 -1%
15-02- 1283.6
19 1287.8 1290 1270 5 1283.65 2006955 -0.00912484 0%

22
14-02- 1302.2 1271.5
19 1302 5 5 1286.8 1286.8 2491111 -0.00222813 -1%
12-02- 1298.6 0.00165462
19 1300 1310 1295.3 5 1298.65 1482010 9 0%
11-02- 1301.5 0.01156044
19 1296 1315 1294 5 1301.55 3144675 9 0%
08-02- 0.00394689
19 1284 1311 1277.3 1299.4 1299.4 2481433 3 1%
07-02- 1284.5
19 1280 1295 1275.3 5 1284.55 1198410 0.0002736 0%
06-02- 1276.3 0.00546303
19 1280 1288.8 5 1279.5 1279.5 1158741 5 0%
05-02- 1279.1 0.01314008
19 1276 1287 1267.5 5 1279.15 1917632 2 1%
04-02-
19 1245 1274.7 1245 1272.2 1272.2 1379319 -3.9856E-05 1%
01-02-
19 1257.05 1270.8 1240.2 1255.7 1255.7 2189154 0.02745054 0%
31-01- 1255.7
19 1222 1260 1211.4 5 1255.75 2968660 -0.02333392 3%
30-01-
19 1255 1255.5 1217.8 1222.2 1222.2 2754232 -0.00717992 -2%
29-01-
19 1260 1273 1248 1251.4 1251.4 2591590 -0.00450189 -1%
28-01- 1260.4
19 1269 1285 1255 5 1260.45 2054592 -0.00126206 0%
25-01- 1258.5 1266.1
19 1268.8 1287.7 5 5 1266.15 1441296 -0.00685468 0%
24-01- 1267.7
19 1274 1276.5 1263 5 1267.75 1459776 -0.01180569 -1%
23-01- 1271.0 0.01905177
19 1298.9 1298.9 5 1276.5 1276.5 3258582 1 -1%
22-01- 1307.9 1291.7 0.02209323
19 1279 5 1273.1 5 1291.75 9072680 2 2%
21-01- 1222.6 0.01659904
19 1240.7 1275.5 5 1267.6 1267.6 9785366 2 2%
18-01-
19 1220.1 1243 1216.5 1240.2 1240.2 2598572 0.01430052 2%
17-01- 1225.0 1219.9
19 1208 5 1200 5 1219.95 3934500 -0.00877701 1%
16-01- 1216.9 1202.7 0.00136168
19 1215.7 5 1198 5 1202.75 2374649 7 -1%
15-01-
19 1217 1220 1210.3 1213.4 1213.4 1153871 -0.00936065 0%
14-01- 1224.4 1211.7 0.00299282
19 1217 5 1206.4 5 1211.75 1364695 7 -1%

23
11-01-
19 1225 1229.2 1213.2 1223.2 1223.2 2129299 -0.01510192 0%
10-01- 1216.3 1219.5 0.00760841
19 1239 1242 5 5 1219.55 1651443 1 -2%
09-01- 1238.2
19 1237.35 1244 1228.1 5 1238.25 1647622 -0.01419858 1%
08-01- 1225.9
19 1243 1244.2 5 1228.9 1228.9 1661528 -0.00108175 -1%
07-01-
19 1250.95 1254 1241 1246.6 1246.6 1211456 0.01028128 0%
04-01- 1247.9
19 1238 1252 1230 5 1247.95 1468796 -0.00431241 1%
03-01- 1227.6 1235.2
19 1240 1251 5 5 1235.25 1825888 -0.00787714 0%
02-01- 1248.2
19 1247.9 5 1227 1240.6 1240.6 1713677 -0.004815 -1%
01-01- 1242.2 1250.4 0.01220447
19 1254 1256 5 5 1250.45 1202580 4 0%
31-12- 0.00088689
18 1237 1262.5 1233.5 1256.5 1256.5 2324352 9 1%
28-12- 1235.0 1241.3
18 1244.25 1250.9 5 5 1241.35 1740134 -0.00632939 0%
27-12- 1258.6 1235.3 1240.2 0.00779170
18 1257.25 5 5 5 1240.25 2653738 3 -1%
26-12- 1248.1 0.00920799
18 1234.5 1250.8 1210.5 5 1248.15 2379224 3 1%
24-12- 1243.4
18 1230 5 1221 1238.5 1238.5 1539829 -0.00736075 1%
21-12- 1223.6 0.00868928
18 1240 1242.9 5 1227.2 1227.2 2208029 7 -1%
20-12-
18 1219.8 1239.4 1215.6 1236.3 1236.3 2300954 -0.00925548 1%
19-12- 1225.6 0.01198415
18 1238.8 1245.7 1222.1 5 1225.65 3032003 1 -1%
18-12- 1239.6
18 1214.9 5 1214 1237.1 1237.1 3678466 -0.02667304 1%
17-12- 1207.0 1222.4
18 1260 1266 5 5 1222.45 7385641 -0.00668307 -3%
14-12- 1255.9 0.02202643
18 1264.4 1271.7 1247.1 5 1255.95 2671529 1 -1%
13-12- 0.01513914
18 1240 1271.8 1228.6 1264.4 1264.4 4227732 3 2%
12-12- 1237.1 0.01698166
18 1229.4 1261 1224.2 5 1237.15 6563999 3 2%
11-12- 1007859
18 1189 1239 1171 1218.7 1218.7 1 -0.06353303 2%

24
10-12- 1198.3 1894803 0.08421946
18 1244.1 1289.9 1188 5 1198.35 5 5 -6%
07-12- 1345.9 1176.1 1279.6 3380761
18 1181 5 5 5 1279.65 9 -0.02579447 8%
06-12- 1171.1 1180.2
18 1205 1205 5 5 1180.25 3097300 -0.01126259 -3%
05-12-
18 1221.55 1228.4 1203 1211.5 1211.5 2856527 -0.00065242 -1%
04-12-
18 1227 1236.3 1210 1225.3 1225.3 1565130 -0.00636166 0%
03-12- 0.01731316
18 1240 1244 1218.4 1226.1 1226.1 1817913 3 -1%
30-11- 1233.9 0.04542120
18 1209 1238.4 1197.7 5 1233.95 3005495 3 2%
29-11- 1212.9
18 1165.5 1219.9 1157 5 1212.95 6607241 -0.01133318 5%
28-11- 1160.2 0.00256289
18 1172.15 1187.7 1157.6 5 1160.25 1950956 8 -1%
27-11- 1178.9 1173.5
18 1163.1 5 1163.1 5 1173.55 1737759 -4.2651E-05 0%
26-11- 1153.0 1170.5
18 1173.15 1180 5 5 1170.55 2456379 -0.00518397 0%
22-11- 0.00576947
18 1171 1182 1167.6 1170.6 1170.6 1257089 8 -1%
21-11- 1169.8
18 1169.95 1185 5 1176.7 1176.7 1432572 -0.00450972 1%
20-11- 1162.1 1169.9 0.00569059
18 1170 1178.3 5 5 1169.95 1805161 1 0%
19-11- 1188.9 1175.2
18 1175 5 1165 5 1175.25 2005694 0.00546352 1%
16-11- 1152.7
18 1172 1173 5 1168.6 1168.6 1862043 0.02863083 1%
15-11- 1162.2
18 1139 1166 1132 5 1162.25 3049191 -0.03087743 3%
14-11- 0.01057473
18 1170.1 1175 1122.4 1129.9 1129.9 2706898 7 -3%
13-11- 0.01598335
18 1150 1171.4 1140 1165.9 1165.9 2117621 7 1%
12-11- 1161.9 1138.1 0.00110200
18 1139 5 5 1153.7 1153.7 2287379 1 2%
09-11- 1138.8 1115.7 1135.5 0.00799786
18 1132 5 5 5 1135.55 1636807 7 0%
07-11- 1132.3
18 1134 1139.3 5 1134.3 1134.3 163566 -0.00367427 1%
06-11- 1121.1
18 1128.45 1140 5 1125.3 1125.3 2106333 -0.00330921 0%

25
05-11- 1129.4 0.02131485
18 1135 1135 1115.5 5 1129.45 1403820 8 0%
02-11-
18 1118.25 1146 1112.5 1133.2 1133.2 3900710 -0.00857792 2%
01-11- 1126.7 1109.5
18 1123.7 5 1101.1 5 1109.55 2669317 -0.00413777 -1%
31-10- 1119.1
18 1129.1 1135 1107 5 1119.15 2764840 -0.01256474 0%
30-10-
18 1140 1146 1115.3 1123.8 1123.8 1950633 -0.01769377 -1%
29-10- 1098.4
18 1152.1 1152.9 5 1138.1 1138.1 3711300 -0.02293816 -2%
26-10- 0.00739110
18 1185 1193 1152.3 1158.6 1158.6 1842212 8 -2%
25-10- 0.00225639
18 1173 1194.2 1165 1185.8 1185.8 3613893 7 1%
24-10- 1195.0 1153.9 0.00897762
18 1185 5 5 1177.1 1177.1 4309834 1 0%
23-10- 1143.5 1174.4
18 1150 1179.8 5 5 1174.45 2237537 -0.02915047 1%
22-10- 0.01951526
18 1205.2 1219.2 1157.5 1164 1164 4342603 4 -3%
19-10- 1198.9
18 1165 1206 1160.6 5 1198.95 3566784 0.00021263 2%
17-10- 1188.6 1172.2 0.00452821
18 1185 5 5 1176 1176 4792844 5 0%
16-10- 1162.7 1175.7 0.00282733
18 1171.5 1181.7 5 5 1175.75 3685402 7 0%
15-10- 1170.4 0.04625518
18 1170 1183.8 1157.5 5 1170.45 3181839 6 0%
12-10- 1173.1 1167.1
18 1122 5 1122 5 1167.15 6276615 -0.01951215 5%
11-10- 1115.5 0.02643335
18 1100 1120 1095 5 1115.55 2283217 3 -2%
10-10- 1112.2 1137.7 0.00375794
18 1113.5 1146.6 5 5 1137.75 3385261 8 3%
09-10- 1108.4 0.04951539
18 1106 1126.5 1085.5 5 1108.45 3114848 7 0%
08-10- 1044.1
18 1050.05 1116.8 5 1104.3 1104.3 4067810 -0.02075388 5%
05-10- 1088.9 1040.4
18 1070.7 5 5 1052.2 1052.2 3767039 -0.02162531 -2%
04-10- 1094.5
18 1085 5 1056.6 1074.5 1074.5 3439111 -0.02116756 -2%
03-10- 1138.5 1098.2
18 1116.9 5 1086.1 5 1098.25 2961974 -0.01716887 -2%

26
01-10- 1053508
18 1090 1130.8 1002.2 1122 1122 0 -0.00074399 -2%
28-09- 1133.3
18 1147 1163 5 1141.6 1141.6 3421603 -0.02304607 0%
27-09- 1177.1 1138.9 1142.4
18 1172 5 5 5 1142.45 3967316 -0.01178853 -2%
26-09- 1188.6 0.03016455
18 1186.1 5 1161.3 1169.4 1169.4 2446177 7 -1%
25-09- 1120.1 1183.3
18 1146 1191.1 5 5 1183.35 3776071 -0.02669039 3%
24-09- 1182.9
18 1180 5 1144.3 1148.7 1148.7 3457790 -0.03806347 -3%
21-09- 0.00954494
18 1227 1246 1143 1180.2 1180.2 4533128 7 -4%
19-09-
18 1217 1234 1217 1226.9 1226.9 2077024 -0.01227241 1%
18-09- 1233.8
18 1227.95 5 1210.5 1215.3 1215.3 2270665 -0.00738173 -1%
17-09- 1221.6 0.00743662
18 1227.65 1238.9 5 1230.4 1230.4 1861679 6 -1%
14-09- 1244.6 1228.5 1239.5 0.01989389
18 1240 5 5 5 1239.55 1921249 9 1%
12-09- 1233.7
18 1206 5 1200 1230.4 1230.4 2105288 -0.01385536 2%
11-09- 1227.6 1203.7
18 1227 5 5 1206.4 1206.4 2287373 -0.01735007 -1%
10-09- 1223.3
18 1241 1241.5 1215 5 1223.35 2437820 -0.01264975 -2%
07-09- 1244.9 0.01837418
18 1257 1260 1238.1 5 1244.95 1452290 7 -1%
06-09- 1238.1
18 1242 1264.6 5 1260.9 1260.9 2947633 -0.01546593 2%
05-09- 1238.1
18 1257 1266 1227.6 5 1238.15 2262546 -0.00906154 -2%
04-09-
18 1270 1275.3 1251.1 1257.6 1257.6 2001489 -0.01409984 -1%
03-09- 0.00719842
18 1292 1295 1265 1269.1 1269.1 2076747 8 -1%
31-08- 1275.5 1287.2
18 1275.55 1294 5 5 1287.25 1569633 -0.00818712 1%
30-08- 1278.0 0.00272352
18 1282 1282 1263.4 5 1278.05 2372843 4 -1%
29-08-
18 1282.15 1295 1275 1288.6 1288.6 1473564 0.00800059 0%
28-08- 1275.1 0.01626147
18 1279.4 1295 5 1285.1 1285.1 1608796 8 1%

27
27-08- 1284.9 0.00545006
18 1260.05 5 1258.3 1274.9 1274.9 2499503 8 2%
24-08- 1263.9 1242.3
18 1248.9 5 5 1254.5 1254.5 2214361 -0.01242684 1%
23-08-
18 1264 1264 1238 1247.7 1247.7 3151993 -0.00890369 -1%
21-08- 1260.2 0.00910350
18 1269.25 1272.6 5 1263.4 1263.4 1143471 3 -1%
20-08- 1280.2 1261.4 1274.7 0.01433272
18 1263.25 5 5 5 1274.75 1054743 5 1%
17-08- 1273.9 1263.2
18 1252 5 1245 5 1263.25 3253970 -0.03681359 1%
16-08- 1242.7 0.00454490
18 1270 1272 5 1245.4 1245.4 5749494 6 -4%
14-08- 0.00128356
18 1290 1298.8 1285 1293 1293 1605329 6 0%
13-08- 1291.2 1287.1
18 1275 5 1275 5 1287.15 1981311 0.00645919 0%
10-08-
18 1273.05 1289.9 1272 1285.5 1285.5 1539484 -0.00857723 1%
09-08- 1277.2 0.00358346
18 1292 1292 1270.1 5 1277.25 1422779 8 -1%
08-08- 1282.5 0.00070151
18 1288 1299.7 5 1288.3 1288.3 1517072 4 0%
07-08- 1274.1
18 1287 1298.9 5 1283.7 1283.7 1751392 -0.02038942 0%
06-08- 0.02288708
18 1313.95 1314 1279 1282.8 1282.8 1895761 8 -2%
03-08- 1289.3
18 1297 1314 5 1309.5 1309.5 2745749 -0.02475813 2%
02-08- 0.00447639
18 1309.65 1311 1276.7 1280.2 1280.2 2065057 4 -2%
01-08- 1304.8
18 1304.85 1326.1 5 1312.7 1312.7 1684489 0.0012258 0%
31-07- 1287.1 1306.8
18 1303.8 1313.6 5 5 1306.85 1827739 -0.00446188 0%
30-07- 1305.2
18 1307.9 1307.9 1285.5 5 1305.25 1720338 -0.00011441 0%
27-07- 1305.6
18 1313.05 1327 5 1311.1 1311.1 1885821 -0.00277589 0%
26-07- 1294.3 1311.2 0.00201945
18 1311.65 1322.5 5 5 1311.25 3664497 1 0%
25-07-
18 1309 1317.5 1294 1314.9 1314.9 3117078 -0.01854833 0%
24-07- 1348.9 1305.1 1312.2
18 1342 5 5 5 1312.25 3125964 0.00281257 -2%

28
23-07- 1337.0
18 1330 1351 1322.3 5 1337.05 1957666 -0.01046458 0%
20-07- 1366.5
18 1340 5 1331 1333.3 1333.3 3305843 -0.03657361 -1%
19-07- 1333.8
18 1408 1408 5 1347.4 1347.4 6013280 -0.00146361 -4%
18-07- 1407.9 1398.5
18 1404 5 1392.2 5 1398.55 1373015 -0.00557349 0%
17-07- 1415.7 0.00291948
18 1408.45 5 1393.2 1400.6 1400.6 1449255 2 -1%
16-07- 1408.4 0.01046907
18 1409.8 1417 1398.2 5 1408.45 1505129 9 0%
13-07- 1385.2 1404.3 0.00205493
18 1385.25 1411.9 5 5 1404.35 1439199 9 1%
12-07- 0.01078593
18 1394.9 1400.5 1382.2 1389.8 1389.8 1599679 9 0%
11-07- 1389.8 1386.9
18 1371.85 5 1367 5 1386.95 1447218 -0.00934947 1%
10-07- 1372.1 0.01013712
18 1386.15 1388.6 1366.2 5 1371.45 1476023 5 -1%
09-07- 1387.7 1384.39 0.00454208
18 1374.9 5 1367.5 1385.1 3 1875664 9 1%
06-07-
18 1358.2 1376.8 1358.2 1371.2 1370.5 1042184 -0.00018312 0%
05-07- 1377.5 1364.30
18 1373 5 1363.5 1365 4 1814111 0.00894208 0%
04-07- 1346.3 1365.2 1364.55 0.01136071
18 1355.1 1369.9 5 5 3 1347778 9 1%
03-07- 1353.1
18 1337 1357 1327.6 5 1352.46 1487237 -0.00372315 1%
02-07- 1337.9 1337.26 0.00287504
18 1348.85 1354.4 1332 5 7 1301687 7 0%
29-06- 1342.9 1342.26 0.01125209
18 1336 1360 1335.3 5 5 2305393 6 0%
28-06- 1338.41
18 1319 1349.9 1312.1 1339.1 7 4308361 -0.00424862 1%
27-06- 1323.52 0.00139305
18 1332 1339.8 1320.1 1324.2 4 1308470 4 0%
26-06- 1320.1 1329.8 1329.17 0.00499468
18 1322 1342.1 5 5 2 1637022 4 0%
25-06- 1327.32 0.00566998
18 1321 1335 1315 1328 3 1051297 2 0%
22-06- 1308.4 1320.72
18 1318.25 1324 5 1321.4 6 1267210 -0.00804018 1%
21-06- 1313.9 0.01638210
18 1332 1332 1311.1 5 1313.28 915466 3 -1%

29
20-06- 1299.0 1323.92
18 1309 1328.4 5 1324.6 4 1125338 -0.00916144 2%
19-06- 1322.1 1303.2 1302.58
18 1315.3 5 1300.2 5 5 1616945 -0.0184328 -1%
18-06- 1311.7 1314.62 0.00551530
18 1340 1341 5 1315.3 9 1803688 8 -2%
15-06- 1322.3 1339.31 0.00528042
18 1332.6 1344.5 5 1340 6 1658235 8 1%
14-06- 1338.0 1332.6
18 1324.95 5 1319.5 5 1331.97 1584229 -0.00274582 1%
13-06- 1312.6 1325.6 1324.97
18 1331.4 1331.6 5 5 4 1495398 0.00449622 0%
12-06- 1332.6 1328.62
18 1329 5 1320.1 1329.3 2 977752 0.00379262 0%
11-06- 1329.8 1323.3 1322.67 0.00602848
18 1324 5 1319 5 5 1311222 3 0%
08-06- 1324.9 1301.2 1318.3 1317.67
18 1308 5 5 5 7 1848047 -0.00399027 1%
07-06- 1310.4 1309.78 0.00843105
18 1324 1334.7 1306.5 5 1 2049203 7 0%
06-06- 1320.9 1315.02 0.00057517
18 1307 5 1300 1315.7 9 1030269 5 1%
05-06- 1312.6 1304.03
18 1303.95 5 1297.2 1304.7 4 2085438 -0.01066013 0%
04-06- 1303.9 1303.28
18 1334 1334 1293 5 5 1462047 -0.01243817 -1%
01-06- 1307.1 1317.32 0.02405522
18 1317 1334 5 1318 8 2332688 8 -1%
31-05- 1301.4 1333.91 0.01479462
18 1306.9 1400 5 1334.6 9 6684898 7 2%
30-05- 1303.2 1302.58
18 1276.85 1308.4 1270.3 5 5 2044432 -0.0099449 1%
29-05- 1278.4 1284.2 1283.59
18 1297.1 1300.9 5 5 5 1094590 0.00100324 -1%
28-05- 1297.1 1296.48 0.01599437
18 1300 1309.7 1289.8 5 8 1527809 5 0%
25-05- 1306.8 1295.8 1295.18 0.01601145
18 1277.95 5 1272.5 5 9 1065643 1 2%
24-05- 1279.5 1246.1 1275.4 1274.79
18 1250.5 5 5 5 9 1572433 -0.00582084 2%
23-05- 1264.9 1255.3
18 1260 5 1242 5 1254.71 1512791 -0.01092709 -1%
22-05- 1284.2 1258.6 1262.05
18 1276.8 5 5 1262.7 6 1357645 -0.01371292 -1%
21-05- 1299.9 1269.5 1276.6 1275.99 0.01865119
18 1299.95 5 5 5 9 1998879 5 -1%

30
18-05- 1297.0
18 1268 5 1267 1294.4 1293.74 3368549 -0.0083503 2%
17-05- 1270.05
18 1285 1296 1265 1270.7 2 2201571 -0.00190829 -1%
16-05- 1293.0 1280.74 0.00963353
18 1272 5 1265 1281.4 6 1381194 3 0%
15-05- 1304.4 1259.2 1283.8 1283.19 0.00339298
18 1274 5 5 5 5 3979395 3 1%
14-05- 1288.1 1256.2 1270.95 0.01587178
18 1268 5 5 1271.6 1 1674393 3 0%
11-05- 1248.0 1266.65
18 1250 1272.4 5 1267.3 4 1416236 -0.00291734 2%
10-05- 1246.86 0.00748886
18 1254.5 1260 1242.9 1247.5 4 984467 6 0%
09-05- 1251.1 1250.51
18 1241.7 1255.3 1232.9 5 2 1671216 -0.00257024 1%
08-05- 1241.8 1241.21 0.00940459
18 1247.5 1247.5 1225.8 5 6 2674288 6 0%
07-05- 1245.0 1244.41
18 1235 1248.7 1229.4 5 5 2305468 -8.1146E-05 1%
04-05- 1240.2 1233.4 1232.82
18 1240.2 5 1214.1 5 1 1914559 -0.01853835 0%
03-05- 1225.8 1233.5 1232.92 0.03777557
18 1255 1263.2 5 5 1 2977641 7 -2%
02-05- 1256.8 1256.20 0.01880124
18 1232 1288.4 1223.2 5 9 8891427 2 4%
30-04- 1210.48 0.00257236
18 1198.95 1218.8 1193.4 1211.1 2 3430681 2 2%
27-04- 1178.4 1188.7 1188.14 0.01528447
18 1190 1207 5 5 4 1816266 6 0%
26-04- 1192.7 1161.0 1185.09
18 1169 5 5 1185.7 5 3196902 0.0015866 2%
25-04- 1150.6 1167.8 1167.25
18 1164 1170.5 5 5 4 1251769 -0.0025663 0%
24-04- 1172.4 1153.6 1165.40 0.01400878
18 1172.45 5 5 1166 5 992352 2 0%
23-04- 1177.1 1153.2 1168.40
18 1158.7 5 5 1169 4 1354154 -0.00091 1%
20-04- 1145.0 1152.8 1152.26
18 1150.85 1164 5 5 2 1218056 -4.3266E-05 0%
19-04- 1153.31
18 1160 1165.6 1151.1 1153.9 1 660729 -0.00935745 0%
18-04- 1151.1 1153.9 1153.36
18 1167.5 1167.5 5 5 1 889610 -0.00618548 -1%
17-04- 1164.8 1164.25
18 1176 1177.5 1160.6 5 6 912582 0.01824342 -1%

31
16-04- 1171.50
18 1147.5 1175 1145 1172.1 2 1625382 0.01454257 2%
13-04- 1157.0 1150.51 0.00754817
18 1138.9 5 1137.1 1151.1 3 2952078 5 1%
12-04- 1137.3 1134.02 0.01117941
18 1123.6 5 1113.5 1134.6 1 1344409 2 1%
11-04- 1125.52
18 1110 1129 1110 1126.1 6 883246 -0.00411355 1%
10-04- 1113.6 1113.08
18 1120 1134.9 1110.4 5 2 1198503 -0.00084878 0%
09-04- 1118.2 0.00080470
18 1119.9 1137.5 1115 5 1117.68 1851094 5 0%
06-04- 1118.62 0.03709542
18 1116 1123 1102 1119.2 9 1293385 6 0%
05-04- 1117.72
18 1091.9 1121 1084.5 1118.3 9 1987694 -0.02265929 4%
04-04-
18 1108.9 1111.8 1075 1078.3 1077.75 1305078 0.00615567 -2%
03-04- 1102.73
18 1094.5 1105.1 1087.5 1103.3 7 1345130 #DIV/0! 1%
02-04- 1100.4 1049.0 1096.5 1095.99
18 1049.05 5 5 5 1 2666027 #DIV/0! 0%
23%
0.000919
6
0.091962
22.71462
4

ANNUALIZED 5 YEARS RETURN OF KOTAK MAHINDRA BANK LTD STOCK-

YEAR PERCENTAGE

2014-2015 52%

2015-2016 1%

2016-2017 26%

2017-2018 19%

2018-2019 23%

32
CHART FOR 5 YEARS RETURN OF KOTAK MAHINDRA BANK-

YEARLY 5 YEARS RETURN OF KOTAK MAHINDRA BANK


60%

50%

40%

30%

20%

10%

0%
2014-2015 2015-2016 2016-2017 2017-2018 2018-2019

INTERPRETATIONS-

 HDFC bank’s stock is already in the higher zone so it may dip at any time and it

is risky for the investor

 Kotak’s stock is low and it is safe for now to invest.

 HDFC bank's stock will give long term return but it is advisable to buy low so,

it is advisable to invest in KOTAK MAHINDRA BANK'S stock in the short

run period.

33
REFERENCES-

 www.moneycontrol.com
 www.nseindia.com
 www.yahoofinance.com
 www.economictimes.com

34

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