30 May, 2015 11:46 IST
Myiris.com - Kotak Emerging Equity Scheme - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Emerging Equity Scheme  NAV Rs.25.6890
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.63 0.05 9.01 55.15 32.99 12.26
Relative to Sensex** 2.23 5.91 13.15 43.13 14.22 2.41
Relative to Nifty** 2.23 5.99 12.15 41.65 14.38 1.93
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Whirlpool Of India Limited 5.02
Collateral Borrowing And Lending Obligation 4.82
Shriram City Union Finance Limited 2.88
Ramco Cements Limited, The 2.86
MBL Infrastructures Limited 2.65
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 38.28 562.81
Reliance Japan Equity Fund - Direct Plan 12.92 0.00
Reliance Japan Equity Fund 12.76 0.00
Kotak Global Emerging Market Fund 11.83 12.75
Franklin Asian Equity Fund - Direct Plan 6.57 16.57
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Asset Allocation
Equity Shares 92.57
Collateral Borrowing And Lending Obligation 7.06
Net Current Assets / Liabilities 0.35
Debentures And Bonds 0.01
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 19.9230 28-MAY-15
Growth Option 25.6890 28-MAY-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): 6342.46

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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