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Kotak Emerging Equity Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 26.37 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 8.23
Corporate Debts 0.00
Derivatives - Index Future 1.61
Equity 92.92
Fixed Deposits 0.15
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 60.68 3.54 15.27
Fag Bearings Bearings 109,759 50.26 2.94 22.45
Atul Dyes And Pigments 173,805 41.57 2.43 7.76
V-Guard Inds. Electric Equipment 2,318,632 40.21 2.35 36.08
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 361,282 39.69 2.32 -4.93
Solar Inds. Chemicals 498,535 39.29 2.29 13.47
› 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 1.44
Auto Ancillaries 2.20
Banks - Private Sector 7.97
Banks - Public Sector 1.52
Bearings 4.77
Cables - Power 2.26
Castings & Forgings 1.52
Cement - North India 1.05

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 1.31
Apollo Hospitals 2.18
Atul 2.43
Bajaj Fin. 0.88
Bank of Baroda 1.52
Bata India 0.99
Britannia Inds. 1.68
Carborundum Uni. 1.44