Kotak Emerging Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 19 Jun 2018 27.63 -0.23
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 3251.57
3251.57
52-WEEk 2043.78
3285.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.7 16.97
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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 May 2018
Category Share (%)
CBLO 1.73
Corporate Debts 0.00
Derivatives - Index Put Option 0.04
Equity 97.89
Fixed Deposits 0.47
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.59
Auto Ancillaries 4.23
Banks - Private Sector 7.32
Bearings 5.49
Cables - Power 2.47
Castings & Forgings 1.21
Cement - South India 2.72
Ceramics - Tiles / Sanitaryware 1.89
› More
   As On 31 May 2018
Company Name
Bharat Financial 3.96
Schaeffler India 3.36
Atul 3.29
RBL Bank 3.09
Supreme Inds. 2.93
The Ramco Cement 2.72
Solar Inds. 2.70
Shri.City Union. 2.57
› 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