Kotak Emerging Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 21 Apr 2017 26.15 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1712.35
1712.35
52-WEEk 835.49
1712.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 5.62 10.66 35.09 34.92
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Fund Features

Types of Scheme Dividend
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 1.30 (Rs) 23-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 8.23
Corporate Debts 0.00
Derivatives - Index Future 1.61
Equity 92.92
Fixed Deposits 0.15
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.44
Auto Ancillaries 2.20
Banks - Private Sector 7.97
Banks - Public Sector 1.52
Bearings 4.77
Cables - Power 2.26
Castings & Forgings 1.52
Cement - North India 1.05
› More
   As On 31 Mar 2017
Company Name
IndusInd Bank 3.54
Fag Bearings 2.94
Atul 2.43
V-Guard Inds. 2.35
Strides Shasun 2.32
Solar Inds. 2.29
Finolex Cables 2.26
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