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Kotak Emerging Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 69.79 -0.56
(-0.80%)

Asset Type

Asset Allocation
Equity 97.44
Reverse Repo 2.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Supreme Inds. Plastics Products 3,163,140 717.70 5.76 7.04
Coromandel Inter Fertilizers 5,538,134 443.74 3.56 19.01
Persistent Sys Computers - Software - Medium / Small 1,694,184 430.82 3.46 30.96
The Ramco Cement Cement - South India 4,290,461 414.57 3.33 7.54
Schaeffler India Bearings 720,608 381.08 3.06 -0.64
Thermax Engineering 2,663,502 379.27 3.04 4.12
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.72
Auto Ancillaries 3.15
Banks - Private Sector 6.44
Banks - Public Sector 1.26
Bearings 5.27
Cables - Power 0.14
Cement - North India 3.29
Cement - South India 3.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.72
Amara Raja Batt. 0.82
Amber Enterp. 0.64
APL Apollo Tubes 1.58
Apollo Hospitals 1.66
Atul 2.67
AU Small Finance 1.85
Axis Bank 0.63