18 April, 2015 10:23 IST
Myiris.com - Kotak Emerging Equity Scheme - KOTMAH_MF - Scheme Details
Back
Kotak Emerging Equity Scheme  NAV Rs.26.2860
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.40 3.89 26.89 81.58 31.28 12.77
Relative to Sensex** 0.64 1.96 17.09 52.90 12.60 2.21
Relative to Nifty** 0.59 1.62 14.97 51.15 12.73 1.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Collateral Borrowing And Lending Obligation 5.42
Whirlpool Of India Limited 4.64
Ramco Cements Limited, The 2.87
Yes Bank Limited 2.77
Torrent Pharmaceuticals Limited 2.74
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 49.75 730.80
Reliance Japan Equity Fund - Direct Plan 16.25 0.00
Reliance Japan Equity Fund 16.08 0.00
Kotak Global Emerging Market Fund 13.38 10.42
Birla Sun Life MNC Fund - Direct Plan 13.18 101.08
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 94.57
Collateral Borrowing And Lending Obligation 5.42
Debentures And Bonds 0.02
Net Current Assets / Liabilities 0.00
As on 28-FEB-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 22.5780 17-APR-15
Growth Option 26.2860 17-APR-15
Returns Calculator
For Kotak Emerging Equity Scheme
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Kotak Emerging Equity Scheme
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 5490.58

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer