03 March, 2015 22:02 IST
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Kotak Emerging Equity Scheme  NAV Rs.26.1800
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 4806.82 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.14
WHIRLPOOL INConsumer Durables262316 176.83 3.68
RAMCOCEMCement439542 159.82 3.32
YES BANKBanks176500 152.22 3.17
SHREE CEMENTCement10664 116.98 2.43
TORNTPHARMPharmaceuticals105211 115.70 2.41
FEDERALBNKBanks804200 114.08 2.37
V GUARD INDIndustrial Capital Goods113579 113.57 2.36
TECH MAHI T - Software38200 109.58 2.28
NAVNETEDULMedia And Entertainment988773 106.74 2.22
SOLARINDSChemicals33777 104.73 2.18
ICICI BANKBanks286500 103.34 2.15
MBL INFRAConstruction235656 102.81 2.14
W P I LIndustrial Products161379 98.52 2.05
PERSISTENTI T - Software58249 98.29 2.04
RK FORGINGSIndustrial Products213515 96.43 2.01
AMARAJABATAuto And Ancillaries105968 91.18 1.90
SHRIRAMCITFinance42341 89.39 1.86
ZUARIGLOBFertilisers384978 88.80 1.85
GODREJ CONSConsumer Non Durables82500 87.55 1.82
DLINKINDIAComputer Hardware501849 84.49 1.76
INDUSIND BKBanks96700 84.15 1.75
HAWKINCOOKHousehold Appliances17305 79.57 1.66
DIVIS LABPharmaceuticals45217 78.78 1.64
BIOCON LTDPharmaceuticals181100 75.11 1.56
EVEREADYConsumer Non Durables357660 73.71 1.53
HINDUNILVRConsumer Non Durables75000 69.94 1.46
MOTH SUMI SYAuto And Ancillaries155275 70.05 1.46
I F B INDConsumer Durables147182 69.83 1.45
COROMANDELFertilisers235557 68.29 1.42
BAJFINANCEFinance16728 67.76 1.41
GREAVESCOTIndustrial Products463852 66.96 1.39
GRINDWELLIndustrial Products99928 63.03 1.31
KEWAL KIRANTextile Products32456 62.27 1.30
BHARAT ELECTIndustrial Capital Goods18636 62.21 1.29
MAX INDIA L.Finance130627 61.99 1.29
BANKBARODABanks316880 61.21 1.27
WABCOINDIAAuto And Ancillaries11395 60.87 1.27
BATAINDIAConsumer Durables42500 60.48 1.26
VATECH WABAEngineering37556 60.52 1.26
BRITANIA INConsumer Non Durables31456 59.42 1.24
RECLTDFinance177290 59.06 1.23
SKFINDIAIndustrial Products39170 58.42 1.22
TITANConsumer Durables121000 52.10 1.08
INGVYSYABKBanks54391 50.05 1.04
MCX LTDFinance56000 49.33 1.03
SHARDACROPPesticides175728 45.95 0.96
MARKSANSPharmaceuticals740000 46.10 0.96
MAH SEAMLESSFerrous Metals215962 44.60 0.93
SHASUNPHARPharmaceuticals155500 44.22 0.92
KIRLOSBROSIndustrial Products207651 43.50 0.91
FINOLEX INDIndustrial Products146406 42.54 0.89
KPITI T - Software188991 39.22 0.82
BLUE DART EXTransportation5553 38.00 0.79
JK LAKSHMICement97000 37.57 0.78
CENTURYPLYConsumer Durables200000 36.75 0.76
SOUTHBANKBanks1245000 34.42 0.72
CARBO UNIVERIndustrial Products175111 31.34 0.65
GMM PFAUDLEREngineering84719 28.12 0.59
KENNAMETALIndustrial Products29153 25.46 0.53
F A G BRGSIndustrial Products6355 24.27 0.51
GODFREY PHIPConsumer Non Durables34500 20.38 0.42
BHARAT BIJLEIndustrial Capital Goods16654 10.65 0.22
COLLATERAL BORROWING AND LENDING OBLIGATION 8.63
Collateral Borrowing and Lending ObligationNANA 414.91 8.63
DEBENTURES AND BONDS 0.02
BLUE DART EXNA42469 0.43 0.01
BLUE DART EXNA24268 0.25 0.01
BLUE DART EXNA18201 0.19 0.00
NET CURRENT ASSETS / LIABILITIES -0.79
Cash and Other AssetsNANA -38.15 -0.79
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks12.47
Industrial Products11.45
Net Current Assets / Liabilities-0.79
Collateral Borrowing And Lending Obligation8.63
Consumer Durables8.24
Pharmaceuticals7.49
Finance6.81
Cement6.54
Consumer Non Durables6.47
I T - Software5.14
Auto And Ancillaries4.62
Industrial Capital Goods3.88
Fertilisers3.27
Media And Entertainment2.22
Chemicals2.18
Construction2.14
Engineering1.84
Computer Hardware1.76
Household Appliances1.66
Textile Products1.30
Pesticides0.96
Ferrous Metals0.93
Transportation0.79
Bonds And Debentures0.02
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares92.14
Collateral Borrowing And Lending Obligation8.63
Debentures And Bonds.02
Net Current Assets / Liabilities-.79

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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