Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 21.19 0.24
(1.15%)

Asset Type

Asset Allocation
Equity 96.91
Fixed Deposits 0.17
Reverse Repo 3.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Supreme Inds. Plastics Products 2,816,318 308.26 5.21 -22.09
Coromandel Inter Fertilizers 4,635,020 275.44 4.66 4.88
P I Inds. Pesticides / Agrochemicals - Indian 1,544,625 245.53 4.15 0.77
The Ramco Cement Cement - South India 3,755,903 207.59 3.51 -21.43
Schaeffler India Bearings 516,485 177.89 3.01 -27
Sheela Foam Textiles - Jute - Yarn / Products 1,184,755 173.80 2.94 -11.93
› 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
91 TO 94 DAYS 0.17
Auto Ancillaries 4.16
Banks - Private Sector 6.38
Banks - Public Sector 0.97
Bearings 3.85
Cables - Power 0.90
Castings & Forgings 0.12
Cement - North India 2.37

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 0.91
Amara Raja Batt. 1.16
Amber Enterp. 0.35
APL Apollo 1.37
Apollo Hospitals 1.56
Atul 2.46
AU Small Finance 1.97
Axis Bank 1.28