25 December, 2014 14:07 IST
Myiris.com - Kotak Emerging Equity Scheme - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Emerging Equity Scheme  NAV Rs.23.9320
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.22 15.04 31.71 83.65 36.36 11.95
Relative to Sensex** 5.14 12.19 21.96 53.29 15.93 1.53
Relative to Nifty** 4.70 11.73 21.38 52.10 15.79 1.11
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Cash And Other Assets 8.49
Whirlpool Of India Limited 3.28
Solar Industries India Limited 3.18
Federal Bank Limited 2.87
V-Guard Industries Limited 2.84
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 60.94 924.67
Sundaram SMILE Fund - Institutional 18.16 107.19
Sundaram SMILE Fund - Direct Plan 18.15 107.65
Birla Sun Life MNC Fund - Direct Plan 17.87 71.42
Sundaram SMILE Fund - Regular 17.84 105.84
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Asset Allocation
Equity Shares 94.27
Collateral Borrowing And Lending Obligation 8.12
Debentures And Bonds 0.03
Net Current Assets / Liabilities -2.41
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 20.5550 24-DEC-14
Growth Option 23.9320 24-DEC-14
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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: 6th Floor, Vinay Bhavya Complex, 159, CST Road, Kalina, Santacruz (E), Mumbai - 400 098

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): 3017.63

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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