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Kotak Emerging Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 29 May 2020 32.63 0.35
(1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4469.53
6848.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.13 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Equity 96.91
Fixed Deposits 0.17
Reverse Repo 3.25
› More
   As On 30 Apr 2020
Sector Name Amount
91 TO 94 DAYS 0.17
Auto Ancillaries 4.16
Banks - Private Sector 6.38
Banks - Public Sector 0.97
Bearings 3.85
Cables - Power 0.90
Castings & Forgings 0.12
Cement - North India 2.37
› More
   As On 30 Apr 2020
Company Name
Supreme Inds. 5.21
Coromandel Inter 4.66
P I Inds. 4.15
The Ramco Cement 3.51
Schaeffler India 3.01
Sheela Foam 2.94
Cadila Health. 2.89
Thermax 2.69
› 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