Kotak Emerging Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 25 May 2017 25.70 0.32
(1.26%)

NAV High-Low (in Rs)

ONE Mth 1892.61
1892.61
52-WEEk 871.57
1892.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.97 31.75 28.44
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Apr 2017
Category Share (%)
CBLO 7.33
Corporate Debts 0.00
Derivatives - Index Put Option 0.06
Equity 92.87
Fixed Deposits 0.13
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.31
Auto Ancillaries 2.23
Banks - Private Sector 7.55
Banks - Public Sector 1.74
Bearings 4.66
Cables - Power 2.19
Castings & Forgings 1.42
Cement - North India 0.95
› More
   As On 30 Apr 2017
Company Name
IndusInd Bank 3.25
Fag Bearings 2.89
Federal Bank 2.53
Atul 2.36
Strides Shasun 2.34
V-Guard Inds. 2.33
Apollo Hospitals 2.23
Motherson Sumi 2.23
› 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