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Kotak Emerging Equity Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 24.80 -0.21
(-0.84%)

Asset Type

Asset Allocation
CBLO 7.32
Corporate Debts 0.00
Derivatives - Stock Future 2.84
Equity 92.32
Fixed Deposits 0.64
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 68.22 3.49 5.77
Fag Bearings Bearings 128,477 57.86 2.96 5.19
Federal Bank Banks - Private Sector 4,503,400 50.19 2.57 24.68
Apollo Hospitals Healthcare 395,354 47.88 2.45 9.65
Motherson Sumi Auto Ancillaries 1,049,825 47.30 2.42 28.7
Atul Dyes And Pigments 182,995 45.93 2.35 6.75
› 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 2.42
Banks - Private Sector 8.06
Banks - Public Sector 1.72
Bearings 4.75
Cables - Power 2.10
Castings & Forgings 1.54
Cement - North India 0.97

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. 1.80
Apollo Hospitals 2.45
Atul 2.35
Bajaj Fin. 0.87
Bank of Baroda 1.72
Bata India 1.77
Britannia Inds. 1.54
Carborundum Uni. 1.31