Kotak Emerging Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 17 Aug 2018 42.27 0.27
(0.64%)

NAV High-Low (in Rs)

ONE Mth 3327.41
3327.41
52-WEEk 2303.80
3327.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 5.05 0.71 9.72 14.63
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 110.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.13
Corporate Debts 0.00
Equity 99.01
Fixed Deposits 0.30
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 5.10
Banks - Private Sector 8.93
Bearings 5.26
Cables - Power 2.73
Castings & Forgings 1.14
Cement - South India 3.20
Ceramics - Tiles / Sanitaryware 1.65
Chemicals 2.71
› More
   As On 31 Jul 2018
Company Name
Bharat Financial 4.02
RBL Bank 3.59
Schaeffler India 3.29
The Ramco Cement 3.20
Atul 2.94
Supreme Inds. 2.91
Finolex Cables 2.73
Solar Inds. 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com