24 October, 2014 15:47 IST
Myiris.com - - - Scheme Details
Back
Kotak Emerging Equity Scheme  NAV Rs.21.1680
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 1970.13 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.20
SOLARINDSChemicals29910 71.72 3.64
V GUARD INDIndustrial Capital Goods71037 62.70 3.18
WHIRLPOOL INConsumer Durables137833 60.76 3.08
FEDERALBNKBanks431000 54.24 2.75
YES BANKBanks88000 49.18 2.50
RAMCOCEMCement146025 47.03 2.39
PERSISTENTI T - Software32754 46.01 2.34
FINOLEX INDIndustrial Products138906 45.33 2.30
BAJFINANCEFinance15302 41.64 2.11
VATECH WABAEngineering24410 41.20 2.09
NAVNETEDULMedia And Entertainment414971 40.71 2.07
MARKSANSPharmaceuticals690000 40.78 2.07
HAWKINCOOKHousehold Appliances13331 40.41 2.05
MOTH SUMI SYAuto And Ancillaries102275 40.47 2.05
BATAINDIAConsumer Durables29500 39.07 1.98
MAX INDIA L.Finance120627 38.60 1.96
JK LAKSHMICement107000 38.16 1.94
SHRIRAMCITFinance23341 38.21 1.94
AMARAJABATAuto And Ancillaries62300 37.28 1.89
BIOCON LTDPharmaceuticals74400 37.07 1.88
WABCOINDIAAuto And Ancillaries9428 36.59 1.86
RK FORGINGSIndustrial Products150000 35.43 1.80
BANKBARODABanks38576 34.81 1.77
INDUSIND BKBanks55000 34.19 1.74
COROMANDELFertilisers110910 33.92 1.72
TITANConsumer Durables81000 33.04 1.68
SOUTHBANKBanks1245000 32.37 1.64
F A G BRGSIndustrial Products10387 30.13 1.53
KEWAL KIRANTextile Products15790 29.10 1.48
SHASUNPHARPharmaceuticals155500 29.17 1.48
BHARAT ELECTIndustrial Capital Goods14500 28.86 1.46
SHREE CEMENTCement3432 28.83 1.46
TORNTPHARMPharmaceuticals31812 27.72 1.41
C M C LTDI T - Software11634 25.86 1.31
SKFINDIAIndustrial Products23129 25.46 1.29
EVEREADYConsumer Non Durables233581 24.13 1.22
ICICI BANKBanks16700 23.94 1.22
BLUE DART EXTransportation4474 23.66 1.20
DLINKINDIAComputer Hardware185035 23.51 1.19
GRINDWELLIndustrial Products45186 21.45 1.09
DIVIS LABPharmaceuticals11691 21.05 1.07
GODFREY PHIPConsumer Non Durables6900 19.60 1.00
MCX LTDFinance24000 19.19 0.97
KENNAMETALIndustrial Products20750 17.24 0.88
BRITANIA INConsumer Non Durables11816 16.45 0.83
BAYERCROPPesticides6391 15.42 0.78
EMAMILTDConsumer Non Durables22120 15.42 0.78
MAH SEAMLESSFerrous Metals45962 14.76 0.75
ZUARIGLOBFertilisers69028 13.83 0.70
KPITI T - Software84023 13.41 0.68
TECH MAHI T - Software5400 13.44 0.68
IPCA LABORATPharmaceuticals16522 13.09 0.66
BHARAT BIJLEIndustrial Capital Goods19841 11.44 0.58
CARBO UNIVERIndustrial Products54326 10.81 0.55
I F B INDConsumer Durables23845 7.88 0.40
TATAGLOBALConsumer Non Durables50000 7.97 0.40
USHAMARTFerrous Metals274000 6.38 0.32
INGVYSYABKBanks6500 3.86 0.20
SHARDACROPPesticides13973 3.64 0.19
COLLATERAL BORROWING AND LENDING OBLIGATION 13.20
Collateral Borrowing and Lending ObligationNANA 260.00 13.20
OPTIONS AND FUTURES 5.28
Options and FuturesNANA 103.99 5.28
NET CURRENT ASSETS / LIABILITIES -6.67
Cash and Other AssetsNANA -131.47 -6.67
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Collateral Borrowing And Lending Obligation13.20
Banks11.81
Net Current Assets / Liabilities-6.67
Industrial Products9.43
Pharmaceuticals8.57
Consumer Durables7.14
Finance6.99
Auto And Ancillaries5.80
Cement5.79
Options And Futures5.28
Industrial Capital Goods5.23
I T - Software5.01
Consumer Non Durables4.24
Chemicals3.64
Fertilisers2.42
Engineering2.09
Media And Entertainment2.07
Household Appliances2.05
Textile Products1.48
Transportation1.20
Computer Hardware1.19
Ferrous Metals1.07
Pesticides0.97
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares88.2
Collateral Borrowing And Lending Obligation13.2
Options And Futures5.28
Net Current Assets / Liabilities-6.67

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.44 1083.63
UTI Mid Cap Fund - Direct Plan 15.76 101.47
Sundaram SMILE Fund - Institutional 15.59 105.70
Sundaram SMILE Fund - Direct Plan 15.59 106.34
UTI Mid Cap Fund 15.51 100.18
Click Here for Graphical Viewmore..



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