Kotak Emerging Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 18 Aug 2017 24.94 -0.06
(-0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1092.38
2043.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.44 - 11.06 18.46 23.08
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 1.59 (Rs) 22-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.70
Corporate Debts 0.00
Derivatives - Stock Future 1.14
Equity 94.30
Fixed Deposits 0.73
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.35
Auto Ancillaries 4.01
Banks - Private Sector 8.46
Banks - Public Sector 1.49
Bearings 4.66
Cables - Power 2.00
Castings & Forgings 1.71
Cement - North India 0.92
› More
   As On 30 Jun 2017
Company Name
IndusInd Bank 3.33
Fag Bearings 2.94
Federal Bank 2.49
Apollo Hospitals 2.47
Motherson Sumi 2.37
Strides Shasun 2.31
Bata India 2.21
Atul 2.18
› 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