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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 23.82 0.14
(0.59%)

Asset Type

Asset Allocation
CBLO 4.79
Corporate Debts 0.00
Equity 95.48
Fixed Deposits 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 355,000 38.58 3.19 1.16
The Ramco Cement Cement - South India 600,317 36.63 3.03 -1.65
Fag Bearings Bearings 90,080 36.33 3.00 -10.61
Atul Dyes And Pigments 161,422 36.07 2.98 -11.16
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 313,003 34.29 2.83 10.2
Finolex Cables Cables - Power 769,742 31.95 2.64 -4.04
› 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 1.87
Auto Ancillaries 2.15
Banks - Private Sector 7.91
Banks - Public Sector 1.04
Bearings 4.41
Cables - Power 2.64
Castings & Forgings 1.42
Cement - North India 1.32

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 2.05
Apollo Hospitals 1.71
Atul 2.98
Bajaj Fin. 0.98
Bank of Baroda 1.04
Britannia Inds. 1.07
Carborundum Uni. 1.87
Castrol India 1.51