19 April, 2014 17:43 IST
Myiris.com - Kotak Emerging Equity Scheme - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Emerging Equity Scheme  NAV Rs.14.4760
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 8.28 13.03 27.56 21.25 8.45 5.39
Relative to Sensex** 4.63 5.60 19.20 0.44 2.62 -3.05
Relative to Nifty** 4.25 4.76 18.03 2.08 2.68 -3.45
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-14
Top 5 holdings                As on 28-FEB-14
Solar Industries India Limited 4.92
Whirlpool Of India Limited 3.99
Ipca Laboratories Limited 3.47
Shree Cement Limited 3.35
Kewal Kiran Clothing Limited 3.28
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3 mths 1 yr
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HSBC Small Cap Fund - Direct Plan 28.01 40.33
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Birla Sun Life Pure Value Fund - Direct Plan 25.43 43.46
Birla Sun Life Pure Value Fund 25.19 42.53
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Asset Allocation
Equity Shares 98.44
Collateral Borrowing And Lending Obligation 1.06
Net Current Assets / Liabilities 0.50
As on 28-FEB-14
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NAV of all options
  NAV Date
Dividend Option 12.9280 17-APR-14
Growth Option 14.4760 17-APR-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): 473.26

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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