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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 34.62 0.12
(0.35%)

Asset Type

Asset Allocation
CBLO 6.14
Corporate Debts 0.00
Derivatives - Index Put Option 0.11
Equity 94.92
Fixed Deposits 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 355,757 44.54 3.40 24.72
Fag Bearings Bearings 99,402 39.42 3.01 1.1
V-Guard Inds. Electric Equipment 1,876,129 38.48 2.94 27.63
Atul Dyes And Pigments 162,456 36.87 2.81 11.56
The Ramco Cement Cement - South India 517,014 36.33 2.77 20.94
Solar Inds. Chemicals 483,535 33.62 2.56 9.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.04 0.00
Blue Dart Exp. 0.03 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 1.65
Auto Ancillaries 2.13
Banks - Private Sector 7.73
Banks - Public Sector 0.98
Bearings 4.64
Cables - Power 2.53
Castings & Forgings 1.59
Cement - North India 1.10

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
Alkem Lab 1.84
Apollo Hospitals 2.13
Atul 2.81
Bajaj Fin. 1.02
Bank of Baroda 0.98
Britannia Inds. 1.02
Carborundum Uni. 1.65
Castrol India 1.51