Kotak Emerging Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 13 Jul 2018 38.04 -0.28
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 3162.77
3162.77
52-WEEk 2303.80
3285.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - - 2.1 12.87
Sensex 1.53 2.42 4.93 13.94 28.26
Nifty 1.1 1.42 2.54 10.98 27.46

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 Jun 2018
Category Share (%)
CBLO 1.44
Corporate Debts 0.00
Derivatives - Stock Future 0.11
Equity 98.29
Fixed Deposits 0.40
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 4.62
Banks - Private Sector 7.68
Bearings 5.76
Cables - Power 2.68
Castings & Forgings 1.32
Cement - South India 2.97
Ceramics - Tiles / Sanitaryware 1.89
Chemicals 2.69
› More
   As On 30 Jun 2018
Company Name
Bharat Financial 4.03
Schaeffler India 3.65
RBL Bank 3.52
Atul 3.22
The Ramco Cement 2.97
Shri.City Union. 2.88
Supreme Inds. 2.70
Solar Inds. 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com