Hi Guest
X
Real-Time Quote
Enter Company or MFKotak Emerging Equity Scheme
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 10.12
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.45 |
| 1 month | -1.04 |
| 6 months | 38.44 |
| 9 months | 93.80 |
| 1 year | 88.49 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | February 12, 2007 |
| Fund manager | Mr. Anurag Jain |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. |
| Asset (Rs crore) | 198.09 ( May 31, 2008) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered office5A, 5th Floor Bakhtawar 229 Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66384444
Fax66384455
Emailmutual@kotak.com
Websitehttp://www.kotakmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 4.67 |
| Tata Chemicals | 3.78 |
| Punj Lloyd | 3.4 |
| L & T | 3.37 |
| Pantaloon Retail | 3.37 |
| Glenmark Pharma | 3.33 |
| Sintex Industrie | 2.95 |
| Nitin Fire Protectio | 2.85 |
| LIC Housing Fi | 2.83 |
| ABG Shipyard | 2.78 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 11.0 |
| Construction & Contracting - Civil | 11.0 |
| Finance - Banks - Private Sector | 7.0 |
| Steel - Tubes/Pipes | 5.0 |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Engineering - General | 3.0 |
| Finance - Housing | 3.0 |
| Retail - Departmental Stores | 3.0 |
| Trading | 3.0 |