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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 24 Apr 2020 31.68 -0.59
(-1.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5117.09
6848.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.99 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Equity 97.62
Fixed Deposits 0.20
Reverse Repo 2.46
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 3.84
Banks - Private Sector 6.54
Banks - Public Sector 1.15
Bearings 4.59
Cables - Power 0.83
Castings & Forgings 0.12
Cement - North India 2.38
Cement - South India 3.59
› More
   As On 31 Mar 2020
Company Name
Coromandel Inter 5.03
Supreme Inds. 4.64
P I Inds. 3.65
Schaeffler India 3.64
The Ramco Cement 3.59
Thermax 3.13
Sheela Foam 2.91
Cadila Health. 2.73
› 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