04 August, 2015 06:50 IST
Myiris.com - Kotak Emerging Equity Scheme - Regular Plan - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Emerging Equity Scheme - Regular Plan  NAV Rs.27.5620
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.93 8.72 6.74 44.93 35.01 12.84
Relative to Sensex** 5.20 6.15 11.80 38.73 17.66 3.11
Relative to Nifty** 3.99 4.43 9.87 34.42 17.28 2.41
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Collateral Borrowing And Lending Obligation 6.73
Whirlpool Of India Limited 4.24
Ramco Cements Limited, The 3.03
Shriram City Union Finance Limited 2.71
Torrent Pharmaceuticals Limited 2.59
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 55.28 504.33
BNP Paribas Mid Cap Fund - Direct Plan 15.08 43.76
BNP Paribas Mid Cap Fund 14.73 42.03
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 13.65 53.62
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 13.46 51.79
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Asset Allocation
Equity Shares 93.15
Collateral Borrowing And Lending Obligation 6.73
Net Current Assets / Liabilities 0.10
Debentures And Bonds 0.01
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 21.3760 03-AUG-15
Growth Option 27.5620 03-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: R Krishnan

Fund Manager: Pankaj Tibrewal

Address: 604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel, Mumbai - 400 013

Phone: 91 22 5638 4444

Fax: 91 22 5638 4455

website: http://assetmanagement.kotak.com/kmwebsite/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 7034.06

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 12-FEB-07

Scheme Objective:
To generate long-term capital appreciation from a portfolio of equity and equity related securities by investing predominantly in mid and small cap companies.
NAV chart of growth option





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