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Kotak Emerging Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 39.11 -0.34
(-0.86%)

Asset Type

Asset Allocation
Equity 96.32
Reverse Repo 4.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Supreme Inds. Plastics Products 3,771,199 880.41 5.40 12.21
Persistent Sys Computers - Software - Medium / Small 1,796,510 667.64 4.09 30.13
Schaeffler India Bearings 789,286 596.59 3.66 10.24
Coromandel Inter Fertilizers 6,397,390 508.24 3.11 -6.3
Oberoi Realty Construction 5,093,452 491.11 3.01 29.86
P I Industries Pesticides / Agrochemicals - Indian 1,367,927 434.78 2.66 -0.82
› 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 2.74
Auto Ancillaries 2.62
Banks - Private Sector 6.18
Banks - Public Sector 1.39
Bearings 6.30
Cables - Power 0.11
Cement - North India 3.18
Cement - South India 2.61

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
Aditya AMC 0.01
Alkem Lab 0.73
Amara Raja Batt. 0.64
Amber Enterp. 1.24
APL Apollo Tubes 1.53
Apollo Hospitals 1.53
Atul 2.44
AU Small Finance 1.66
.