Kotak Emerging Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 14 Jan 2019 26.17 -0.10
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 3494.49
3494.49
52-WEEk 3005.06
3494.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.9
Sensex 0.94 0.99 -0.61 4.23 48.51
Nifty 0.78 0.75 -1.2 1.35 46.37

Fund Features

Types of Scheme Dividend
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 2.67 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 0.00
Equity 96.68
Fixed Deposits 0.14
Net CA & Others 0.14
Reverse Repo 3.04
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 5.24
Banks - Private Sector 8.64
Bearings 5.44
Cables - Power 1.91
Castings & Forgings 0.66
Cement - North India 1.73
Cement - South India 3.58
Ceramics - Tiles / Sanitaryware 2.15
› More
   As On 31 Dec 2018
Company Name
The Ramco Cement 3.58
Schaeffler India 3.53
Bharat Financial 3.34
Supreme Inds. 3.32
Atul 3.05
RBL Bank 2.98
P I Inds. 2.93
Thermax 2.65
› 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