Kotak Emerging Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 23 Apr 2018 29.11 0.11
(0.38%)

NAV High-Low (in Rs)

ONE Mth 3005.06
3005.06
52-WEEk 1892.61
3026.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 7.61 6.92 16.04 18.7
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Dividend
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 2.67 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.89
Corporate Debts 0.00
Derivatives - Stock Future 0.49
Equity 96.87
Fixed Deposits 0.49
› More
   As On 31 Mar 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.64
Auto Ancillaries 3.37
Banks - Private Sector 11.25
Bearings 5.50
Cables - Power 2.39
Castings & Forgings 1.20
Cement - South India 2.90
Ceramics - Tiles / Sanitaryware 1.84
› More
   As On 31 Mar 2018
Company Name
IndusInd Bank 3.99
Schaeffler India 3.38
Atul 3.09
The Ramco Cement 2.90
RBL Bank 2.81
Bata India 2.73
Supreme Inds. 2.51
Solar Inds. 2.48
› 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