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 18 Jun 2018 27.86 -0.09
(-0.32%)

Asset Type

Asset Allocation
CBLO 1.73
Corporate Debts 0.00
Derivatives - Index Put Option 0.04
Equity 97.89
Fixed Deposits 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Financial Finance & Investments 1,101,796 128.79 3.96 9.56
Schaeffler India Bearings 205,088 109.34 3.36 0.05
Atul Dyes And Pigments 378,675 106.95 3.29 2.98
RBL Bank Banks - Private Sector 1,950,373 100.62 3.09 16.91
Supreme Inds. Plastics Products 732,987 95.43 2.93 3.18
The Ramco Cement Cement - South India 1,143,090 88.42 2.72 -4.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.02 0.00
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
Abrasives And Grinding Wheels 0.59
Auto Ancillaries 4.23
Banks - Private Sector 7.32
Bearings 5.49
Cables - Power 2.47
Castings & Forgings 1.21
Cement - South India 2.72
Ceramics - Tiles / Sanitaryware 1.89

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 1.39
Amara Raja Batt. 1.65
APL Apollo 2.29
Apollo Hospitals 1.24
Atul 3.29
AU Small Finance 0.13
Bajaj Fin. 1.32
Bata India 2.38