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Kotak Emerging Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 13 Aug 2020 25.51 0.18
(0.71%)

NAV High-Low (in Rs)

ONE Mth 6853.70
6853.70
52-WEEk 4469.53
6853.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 7.61 - 11.53 4.15
Sensex -0.73 4.81 -8.47 1.21 20.08
Nifty -0.23 5.48 -7.64 1.44 14.23

Competitors of Kotak Emerging Equity Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

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 0.63 (Rs) 21-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 98.16
Fixed Deposits 0.07
Net CA & Others 0.08
Reverse Repo 1.20
Rights 0.49
› More
   As On 31 Jul 2020
Sector Name Amount
Air-conditioners 0.73
Auto Ancillaries 4.14
Banks - Private Sector 6.27
Banks - Public Sector 0.67
Bearings 4.90
Cables - Power 0.82
Cement - North India 2.38
Cement - South India 3.87
› More
   As On 31 Jul 2020
Company Name
Supreme Inds. 5.74
Coromandel Inter 4.54
P I Industries 4.18
The Ramco Cement 3.87
Schaeffler India 3.26
Sheela Foam 2.79
Thermax 2.57
Cadila Health. 2.56
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com