Kotak Emerging Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 25 May 2018 42.05 0.44
(1.06%)

NAV High-Low (in Rs)

ONE Mth 3285.96
3285.96
52-WEEk 1956.14
3285.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 13.49 17
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 110.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.72
Corporate Debts 0.00
Equity 96.96
Fixed Deposits 0.46
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.63
Auto Ancillaries 3.69
Banks - Private Sector 11.05
Bearings 5.31
Cables - Power 2.34
Castings & Forgings 1.30
Cement - South India 3.01
Ceramics - Tiles / Sanitaryware 1.64
› More
   As On 30 Apr 2018
Company Name
IndusInd Bank 3.86
Atul 3.27
Schaeffler India 3.24
The Ramco Cement 3.01
Supreme Inds. 2.99
RBL Bank 2.84
Bata India 2.43
Shri.City Union. 2.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com