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Kotak Emerging Equity Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2018 28.94 0.04
(0.14%)

Asset Type

Asset Allocation
CBLO 6.48
Corporate Debts 0.00
Derivatives - Stock Future 0.86
Equity 94.94
Fixed Deposits 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 682,757 112.58 3.73 3.4
Schaeffler India Bearings 184,968 108.45 3.59 17.84
Atul Dyes And Pigments 322,269 88.16 2.92 18.22
The Ramco Cement Cement - South India 1,060,720 83.33 2.76 10.88
Supreme Inds. Plastics Products 604,940 78.31 2.59 20.56
RBL Bank Banks - Private Sector 1,483,037 75.65 2.50 -3.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 0.75
Auto Ancillaries 3.68
Banks - Private Sector 9.85
Banks - Public Sector 1.00
Bearings 5.56
Cables - Power 2.44
Castings & Forgings 1.46
Cement - South India 2.76

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. 0.75
Amara Raja Batt. 1.51
APL Apollo 1.13
Apollo Hospitals 2.21
Atul 2.92
Bajaj Fin. 0.89
Bank of Baroda 1.00
Bata India 2.34