Kotak Emerging Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 20 Sep 2017 38.31 -0.04
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 2303.80
2303.80
52-WEEk 1136.86
2303.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 4.99 12.31 22.47 21.33
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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 Aug 2017
Category Share (%)
CBLO 4.61
Corporate Debts 0.00
Equity 95.01
Fixed Deposits 0.65
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.17
Auto Ancillaries 4.19
Banks - Private Sector 9.87
Banks - Public Sector 1.13
Bearings 4.96
Cables - Power 2.24
Castings & Forgings 1.63
Cement - North India 0.72
› More
   As On 31 Aug 2017
Company Name
IndusInd Bank 3.31
Schaeffler India 3.19
Atul 2.82
RBL Bank 2.61
The Ramco Cement 2.55
Motherson Sumi 2.48
Bata India 2.48
Federal Bank 2.24
› 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