Kotak Emerging Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 13 Oct 2017 29.58 0.08
(0.27%)

NAV High-Low (in Rs)

ONE Mth 2382.25
2382.25
52-WEEk 1210.01
2382.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 1.9 8.14 21.68 23.87
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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 1.30 (Rs) 23-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 4.30
Corporate Debts 0.00
Equity 95.42
Fixed Deposits 0.62
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.02
Auto Ancillaries 3.94
Banks - Private Sector 9.75
Banks - Public Sector 1.09
Bearings 5.07
Cables - Power 2.22
Castings & Forgings 1.68
Cement - South India 2.64
› More
   As On 30 Sep 2017
Company Name
IndusInd Bank 3.39
Schaeffler India 3.32
Atul 3.04
The Ramco Cement 2.64
Federal Bank 2.48
Motherson Sumi 2.44
Bata India 2.43
RBL Bank 2.35
› 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