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Kotak Emerging Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 41.90 0.42
(1.01%)

Asset Type

Asset Allocation
CBLO 4.44
Corporate Debts 0.00
Derivatives - Index Put Option 0.06
Derivatives - Stock Future 0.43
Equity 95.76
Fixed Deposits 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 575,757 93.68 3.52 0.28
Schaeffler India Bearings 168,669 87.00 3.27 17.98
RBL Bank Banks - Private Sector 1,438,000 75.55 2.84 -1.12
Atul Dyes And Pigments 311,246 74.63 2.81 19.45
Federal Bank Banks - Private Sector 5,753,400 70.05 2.63 2.27
The Ramco Cement Cement - South India 949,262 68.43 2.57 4.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.04 0.00
Blue Dart Exp. 0.02 0.00
Blue Dart Exp. 0.02 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.83
Auto Ancillaries 3.70
Banks - Private Sector 10.48
Banks - Public Sector 1.20
Bearings 5.00
Cables - Power 2.35
Castings & Forgings 1.50
Cement - South India 2.57

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Allcargo Logist. 1.39
Amara Raja Batt. 1.33
Apollo Hospitals 1.69
Atul 2.81
Bajaj Fin. 1.04
Bank of Baroda 1.20
Bata India 2.56
BEML Ltd 1.75