06 March, 2015 22:59 IST
Myiris.com - Kotak Emerging Equity Scheme - KOTMAH_MF - Scheme Details
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Kotak Emerging Equity Scheme  NAV Rs.26.1730
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.98 8.35 25.69 100.53 32.89 12.91
Relative to Sensex** 1.09 5.49 16.98 62.01 14.36 1.84
Relative to Nifty** 0.56 4.17 15.35 58.85 14.39 1.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Collateral Borrowing And Lending Obligation 8.63
Whirlpool Of India Limited 3.68
Ramco Cements Limited, The 3.32
Yes Bank Limited 3.17
Shree Cement Limited 2.43
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  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 57.03 889.48
Birla Sun Life MNC Fund - Direct Plan 15.76 105.35
Birla Sun Life MNC Fund 15.48 103.51
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.20 0.00
Daiwa Industry Leaders Fund - Direct Plan 12.04 112.50
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Asset Allocation
Equity Shares 92.14
Collateral Borrowing And Lending Obligation 8.63
Debentures And Bonds 0.02
Net Current Assets / Liabilities -0.79
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 22.4800 04-MAR-15
Growth Option 26.1730 04-MAR-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): 4806.82

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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