Kotak Emerging Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 24 Sep 2018 36.69 -0.82
(-2.19%)

NAV High-Low (in Rs)

ONE Mth 3453.40
3453.40
52-WEEk 2382.25
3453.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.44
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 87.10 (31 Dec 10)
Inception Date 12 Feb 07
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 Aug 2018
Category Share (%)
CBLO 1.46
Corporate Debts 0.00
Derivatives - Index Put Option 0.07
Equity 98.11
Fixed Deposits 0.14
Net CA & Others 0.22
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 5.20
Banks - Private Sector 9.43
Bearings 5.10
Cables - Power 2.33
Castings & Forgings 0.82
Cement - South India 3.16
Ceramics - Tiles / Sanitaryware 1.68
Chemicals 2.61
› More
   As On 31 Aug 2018
Company Name
Bharat Financial 3.88
RBL Bank 3.83
Schaeffler India 3.28
The Ramco Cement 3.16
Supreme Inds. 2.98
Atul 2.98
Solar Inds. 2.61
Shri.City Union. 2.61
› 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