Kotak Emerging Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 17 Nov 2017 39.66 0.40
(1.02%)

NAV High-Low (in Rs)

ONE Mth 2658.57
2658.57
52-WEEk 1210.01
2658.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.51 6.12 31.53 19.25
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 87.10 (31 Dec 10)
Inception Date 12 Feb 07
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 31 Oct 2017
Category Share (%)
CBLO 4.44
Corporate Debts 0.00
Derivatives - Index Put Option 0.06
Derivatives - Stock Future 0.43
Equity 95.76
Fixed Deposits 0.56
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.83
Auto Ancillaries 3.70
Banks - Private Sector 10.48
Banks - Public Sector 1.20
Bearings 5.00
Cables - Power 2.35
Castings & Forgings 1.50
Cement - South India 2.57
› More
   As On 31 Oct 2017
Company Name
IndusInd Bank 3.52
Schaeffler India 3.27
RBL Bank 2.84
Atul 2.81
Federal Bank 2.63
The Ramco Cement 2.57
Bata India 2.56
Emami 2.54
› 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