24 November, 2014 23:15 IST
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Kotak Emerging Equity Scheme  NAV Rs.23.4120
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 2417.72 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.48
WHIRLPOOL INConsumer Durables161153 79.39 3.28
SOLARINDSChemicals30604 76.85 3.18
FEDERALBNKBanks489200 69.49 2.87
V GUARD INDIndustrial Capital Goods75037 68.59 2.84
YES BANKBanks96000 65.71 2.72
RAMCOCEMCement166025 57.24 2.37
SHREE CEMENTCement6235 56.67 2.34
BATAINDIAConsumer Durables42500 54.11 2.24
PERSISTENTI T - Software41354 53.75 2.22
NAVNETEDULMedia And Entertainment489896 50.48 2.09
AMARAJABATAuto And Ancillaries74300 48.64 2.01
BIOCON LTDPharmaceuticals108100 48.42 2.00
MOTH SUMI SYAuto And Ancillaries115275 48.47 2.00
MARKSANSPharmaceuticals740000 46.73 1.93
MAX INDIA L.Finance130627 46.37 1.92
HAWKINCOOKHousehold Appliances13566 46.05 1.90
WABCOINDIAAuto And Ancillaries12428 45.28 1.87
FINOLEX INDIndustrial Products138906 44.58 1.84
COROMANDELFertilisers131000 43.41 1.80
RK FORGINGSIndustrial Products165800 43.38 1.79
BAJFINANCEFinance15302 42.98 1.78
BHARAT ELECTIndustrial Capital Goods20500 42.72 1.77
SHRIRAMCITFinance23341 40.72 1.68
INDUSIND BKBanks55000 39.61 1.64
JK LAKSHMICement107000 39.28 1.62
VATECH WABAEngineering24410 39.18 1.62
ZUARIGLOBFertilisers153063 38.93 1.61
TORNTPHARMPharmaceuticals43579 38.43 1.59
GRINDWELLIndustrial Products73082 38.15 1.58
BANKBARODABanks38576 35.86 1.48
BRITANIA INConsumer Non Durables23316 35.69 1.48
TITANConsumer Durables91000 35.81 1.48
KPITI T - Software208991 34.72 1.44
MAH SEAMLESSFerrous Metals110962 34.86 1.44
SOUTHBANKBanks1245000 34.55 1.43
GREAVESCOTIndustrial Products260000 33.64 1.39
F A G BRGSIndustrial Products10713 33.48 1.38
BLUE DART EXTransportation6067 32.34 1.34
SHASUNPHARPharmaceuticals155500 31.08 1.29
DLINKINDIAComputer Hardware238013 29.78 1.23
C M C LTDI T - Software15207 29.47 1.22
SKFINDIAIndustrial Products23129 28.74 1.19
CENTURYPLYConsumer Durables200000 27.59 1.14
ICICI BANKBanks16700 27.17 1.12
TECH MAHI T - Software10800 27.19 1.12
SHARDACROPPesticides101973 27.04 1.12
KEWAL KIRANTextile Products15866 26.87 1.11
EVEREADYConsumer Non Durables195581 25.81 1.07
I F B INDConsumer Durables58730 24.20 1.00
INGVYSYABKBanks37500 24.18 1.00
DIVIS LABPharmaceuticals11691 21.93 0.91
GODFREY PHIPConsumer Non Durables6900 20.56 0.85
MCX LTDFinance24000 19.94 0.82
KENNAMETALIndustrial Products20750 15.77 0.65
BAYERCROPPesticides6391 14.86 0.61
IPCA LABORATPharmaceuticals16522 12.08 0.50
BHARAT BIJLEIndustrial Capital Goods19841 11.46 0.47
CARBO UNIVERIndustrial Products54326 10.44 0.43
TATAGLOBALConsumer Non Durables50000 8.01 0.33
USHAMARTFerrous Metals274000 7.22 0.30
REVERSE REPO 8.49
Cash and Other AssetsNANA 205.26 8.49
OPTIONS AND FUTURES 1.04
Options and FuturesNANA 25.06 1.04
NET CURRENT ASSETS / LIABILITIES -2.01
Cash and Other AssetsNANA -48.50 -2.01
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks12.27
Industrial Products10.27
Net Current Assets / Liabilities-2.01
Consumer Durables9.14
Repo8.49
Pharmaceuticals8.22
Cement6.34
Finance6.20
I T - Software6.00
Auto And Ancillaries5.89
Industrial Capital Goods5.08
Consumer Non Durables3.73
Fertilisers3.41
Chemicals3.18
Media And Entertainment2.09
Household Appliances1.90
Ferrous Metals1.74
Pesticides1.73
Engineering1.62
Transportation1.34
Computer Hardware1.23
Textile Products1.11
Options And Futures1.04
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares92.48
Reverse Repo8.49
Options And Futures1.04
Net Current Assets / Liabilities-2.01

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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