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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 40.97 0.16
(0.39%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 97.91
Fixed Deposits 0.14
Reverse Repo 2.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
The Ramco Cement Cement - South India 2,055,294 137.89 3.90 7.59
Schaeffler India Bearings 223,870 120.88 3.42 -2.08
P I Inds. Pesticides / Agrochemicals - Indian 1,254,465 115.70 3.27 19.51
Supreme Inds. Plastics Products 1,011,077 115.47 3.27 -2.8
RBL Bank Banks - Private Sector 1,961,133 113.32 3.21 11.24
Atul Dyes And Pigments 307,887 103.66 2.93 -3.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.02 0.00

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
Auto Ancillaries 5.06
Banks - Private Sector 8.72
Bearings 4.94
Cables - Power 1.90
Castings & Forgings 0.58
Cement - North India 2.56
Cement - South India 3.90
Ceramics - Tiles / Sanitaryware 2.16

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
Abbott India 0.56
Amara Raja Batt. 1.59
APL Apollo 1.75
Apollo Hospitals 2.17
Atul 2.93
AU Small Finance 2.61
Bata India 1.16
BEML Ltd 0.76