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Kotak Emerging Equity Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 20.05 -0.09
(-0.45%)

Asset Type

Asset Allocation
Equity 96.59
Fixed Deposits 0.08
Reverse Repo 3.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Supreme Inds. Plastics Products 2,938,713 299.65 5.10 23.65
Coromandel Inter Fertilizers 3,985,020 256.75 4.37 41.58
The Ramco Cement Cement - South India 3,835,772 231.53 3.94 30.59
P I Industries Pesticides / Agrochemicals - Indian 1,453,978 223.80 3.81 25.86
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,405,765 186.28 3.17 1.58
Schaeffler India Bearings 541,485 173.11 2.95 3.2
› 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 0.22
Auto Ancillaries 4.44
Banks - Private Sector 5.75
Banks - Public Sector 0.82
Bearings 4.02
Cables - Power 0.75
Castings & Forgings 0.10
Cement - North India 2.51

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 0.97
Amara Raja Batt. 1.26
Amber Enterp. 0.52
APL Apollo 1.47
Apollo Hospitals 1.59
Atul 2.10
AU Small Finance 1.43
Axis Bank 1.11