28 January, 2015 00:22 IST
Myiris.com - Kotak Emerging Equity Scheme - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Emerging Equity Scheme  NAV Rs.25.7500
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.60 21.65 37.10 98.84 36.21 12.87
Relative to Sensex** -0.01 12.61 25.04 61.85 16.33 1.68
Relative to Nifty** -0.49 11.41 23.68 59.60 16.32 1.21
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Collateral Borrowing And Lending Obligation 9.26
Whirlpool Of India Limited 3.69
Ramco Cements Limited, The 3.21
Yes Bank Limited 2.88
Federal Bank Limited 2.73
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 66.98 932.77
Birla Sun Life MNC Fund - Direct Plan 29.31 93.11
Birla Sun Life MNC Fund 28.95 91.45
Daiwa Industry Leaders Fund - Direct Plan 28.02 118.53
Daiwa Industry Leaders Fund 27.59 116.31
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Asset Allocation
Equity Shares 92.85
Collateral Borrowing And Lending Obligation 9.26
Debentures And Bonds 0.02
Net Current Assets / Liabilities -2.14
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 22.1170 23-JAN-15
Growth Option 25.7500 23-JAN-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: 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): 3777.88

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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