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Kotak Emerging Equity Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 36.58 -0.06
(-0.16%)

Asset Type

Asset Allocation
CBLO 4.70
Corporate Debts 0.00
Derivatives - Stock Future 1.14
Equity 94.30
Fixed Deposits 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 460,757 68.14 3.33 15.4
Schaeffler India Bearings 134,975 60.04 2.94 -6.31
Federal Bank Banks - Private Sector 4,503,400 50.82 2.49 -2.34
Apollo Hospitals Healthcare 395,354 50.39 2.47 -14.32
Motherson Sumi Auto Ancillaries 1,049,825 48.50 2.37 19.66
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 471,376 47.16 2.31 -11.61
› 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 1.35
Auto Ancillaries 4.01
Banks - Private Sector 8.46
Banks - Public Sector 1.49
Bearings 4.66
Cables - Power 2.00
Castings & Forgings 1.71
Cement - North India 0.92

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. 1.71
Amara Raja Batt. 1.64
Apollo Hospitals 2.47
Atul 2.18
Bajaj Fin. 0.87
Bank of Baroda 1.49
Bata India 2.21
BEML Ltd 2.08