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Kotak Emerging Equity Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2017 35.69 -0.27
(-0.75%)

Asset Type

Asset Allocation
CBLO 7.33
Corporate Debts 0.00
Derivatives - Index Put Option 0.06
Equity 92.87
Fixed Deposits 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 425,757 61.52 3.25 3.81
Fag Bearings Bearings 112,759 54.67 2.89 8.73
Federal Bank Banks - Private Sector 4,453,400 47.92 2.53 28.14
Atul Dyes And Pigments 182,995 44.71 2.36 8.86
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 412,282 44.23 2.34 -22.46
V-Guard Inds. Electric Equipment 2,318,632 44.15 2.33 24.59
› 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 1.31
Auto Ancillaries 2.23
Banks - Private Sector 7.55
Banks - Public Sector 1.74
Bearings 4.66
Cables - Power 2.19
Castings & Forgings 1.42
Cement - North India 0.95

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 1.06
Allcargo Logist. 1.66
Apollo Hospitals 2.23
Atul 2.36
Bajaj Fin. 0.87
Bank of Baroda 1.74
Bata India 1.23
Britannia Inds. 1.63