30 March, 2015 23:00 IST
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Kotak Emerging Equity Scheme  NAV Rs.25.1600
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 5490.58 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.57
WHIRLPOOL INConsumer Durables373288 254.77 4.64
RAMCOCEMCement469901 157.37 2.87
YES BANKBanks176500 152.13 2.77
TORNTPHARMPharmaceuticals140101 150.53 2.74
MBL INFRAConstruction248287 135.78 2.47
SHRIRAMCITFinance62341 125.71 2.29
SHREE CEMENTCement11664 122.81 2.24
NAVNETEDULMedia And Entertainment1058821 117.74 2.14
PERSISTENTI T - Software64123 116.32 2.12
FEDERALBNKBanks804200 114.76 2.09
SOLARINDSChemicals34607 113.74 2.07
ZUARIGLOBFertilisers419211 112.14 2.04
V GUARD INDIndustrial Capital Goods117059 110.13 2.01
RK FORGINGSIndustrial Products243515 109.95 2.00
GODREJ CONSConsumer Non Durables96500 109.53 1.99
TECH MAHI T - Software38200 109.38 1.99
DLINKINDIAComputer Hardware590063 100.52 1.83
W P I LIndustrial Products179521 100.53 1.83
HAWKINCOOKHousehold Appliances30682 96.09 1.75
ICICI BANKBanks276500 95.71 1.74
DIVIS LABPharmaceuticals55217 95.04 1.73
AMARAJABATAuto And Ancillaries105968 93.17 1.70
JK LAKSHMICement272074 93.55 1.70
VATECH WABAEngineering53373 93.42 1.70
SUPREME INDIndustrial Products136836 90.37 1.65
INDUSIND BKBanks96700 88.63 1.61
COROMANDELFertilisers309966 86.93 1.58
GREAVESCOTIndustrial Products558085 83.10 1.51
KEWAL KIRANTextile Products44581 81.35 1.48
I F B INDConsumer Durables157182 80.74 1.47
APLLTDPharmaceuticals197923 80.03 1.46
BIOCON LTDPharmaceuticals181100 77.32 1.41
EVEREADYConsumer Non Durables357660 74.70 1.36
MAH SEAMLESSFerrous Metals345988 74.16 1.35
BAJFINANCEFinance16728 73.35 1.34
BRITANIA INConsumer Non Durables34456 72.20 1.32
MOTH SUMI SYAuto And Ancillaries155275 70.20 1.28
SKFINDIAIndustrial Products49132 70.02 1.28
GRINDWELLIndustrial Products99928 68.58 1.25
MCX LTDFinance56000 66.64 1.21
FINOLEX INDIndustrial Products223351 64.55 1.18
MAX INDIA L.Finance130627 60.15 1.10
BANKBARODABanks316880 58.69 1.07
RECLTDFinance177290 58.60 1.07
BHARAT ELECTIndustrial Capital Goods15636 58.35 1.06
WABCOINDIAAuto And Ancillaries11395 57.33 1.04
KIRLOSBROSIndustrial Products281142 55.41 1.01
BATAINDIAConsumer Durables42500 54.50 0.99
INGVYSYABKBanks54391 54.35 0.99
TITANConsumer Durables121000 50.99 0.93
BLUE DART EXTransportation6953 49.51 0.90
SHARDACROPPesticides175728 48.17 0.88
CENTURYPLYConsumer Durables200000 46.80 0.85
GMM PFAUDLEREngineering146922 43.40 0.79
MARKSANSPharmaceuticals740000 43.51 0.79
SHASUNPHARPharmaceuticals155500 42.79 0.78
KPITI T - Software188991 39.94 0.73
PIINDPesticides61236 37.25 0.68
CARBO UNIVERIndustrial Products199266 36.86 0.67
SOUTHBANKBanks1245000 34.24 0.62
F A G BRGSIndustrial Products6355 25.38 0.46
KENNAMETALIndustrial Products29153 25.21 0.46
GODFREY PHIPConsumer Non Durables34500 16.20 0.30
BHARAT BIJLEIndustrial Capital Goods16654 11.13 0.20
COLLATERAL BORROWING AND LENDING OBLIGATION 5.42
Collateral Borrowing and Lending ObligationNANA 297.45 5.42
DEBENTURES AND BONDS 0.02
BLUE DART EXNA42469 0.43 0.01
BLUE DART EXNA24268 0.25 0.00
BLUE DART EXNA18201 0.19 0.00
NET CURRENT ASSETS / LIABILITIES -0.00
Cash and Other AssetsNANA -0.15 -0.00
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Industrial Products13.29
Banks10.90
Pharmaceuticals8.91
Consumer Durables8.88
Finance7.00
Cement6.81
Collateral Borrowing And Lending Obligation5.42
Consumer Non Durables4.97
I T - Software4.84
Auto And Ancillaries4.02
Fertilisers3.63
Industrial Capital Goods3.27
Engineering2.49
Construction2.47
Media And Entertainment2.14
Chemicals2.07
Computer Hardware1.83
Household Appliances1.75
Pesticides1.56
Textile Products1.48
Ferrous Metals1.35
Transportation0.90
Bonds And Debentures0.02
Net Current Assets / Liabilities0.00
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares94.57
Collateral Borrowing And Lending Obligation5.42
Debentures And Bonds.02
Net Current Assets / Liabilities0

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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