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Kotak Emerging Equity Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 38.04 -0.28
(-0.73%)

Asset Type

Asset Allocation
CBLO 1.44
Corporate Debts 0.00
Derivatives - Stock Future 0.11
Equity 98.29
Fixed Deposits 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Financial Finance & Investments 1,101,796 127.42 4.03 0.55
Schaeffler India Bearings 208,088 115.56 3.65 2.01
RBL Bank Banks - Private Sector 2,015,373 111.26 3.52 7.81
Atul Dyes And Pigments 384,338 101.91 3.22 2.97
The Ramco Cement Cement - South India 1,338,045 93.98 2.97 -23.73
Shri.City Union. Finance & Investments 450,076 91.10 2.88 -14.82
› 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
Auto Ancillaries 4.62
Banks - Private Sector 7.68
Bearings 5.76
Cables - Power 2.68
Castings & Forgings 1.32
Cement - South India 2.97
Ceramics - Tiles / Sanitaryware 1.89
Chemicals 2.69

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 1.48
Amara Raja Batt. 1.81
APL Apollo 2.40
Apollo Hospitals 1.40
Atul 3.22
AU Small Finance 0.12
Bajaj Fin. 1.47
Bata India 2.52