Kotak Emerging Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 23 Feb 2018 30.59 0.42
(1.39%)

NAV High-Low (in Rs)

ONE Mth 3010.10
3010.10
52-WEEk 1421.87
3021.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.57 21.27 17.11
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 31 Jan 2018
Category Share (%)
CBLO 3.12
Corporate Debts 0.00
Derivatives - Index Put Option 0.07
Derivatives - Stock Future 1.41
Equity 96.84
Fixed Deposits 0.49
› More
   As On 31 Jan 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.74
Auto Ancillaries 3.56
Banks - Private Sector 10.69
Banks - Public Sector 0.83
Bearings 5.48
Cables - Power 2.56
Castings & Forgings 1.32
Cement - South India 2.75
› More
   As On 31 Jan 2018
Company Name
IndusInd Bank 3.98
Schaeffler India 3.50
Atul 3.03
Supreme Inds. 2.92
RBL Bank 2.90
The Ramco Cement 2.75
Finolex Cables 2.56
Bata India 2.51
› 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