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| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak Emerging Equity Fund (IDCW) |
| AMC | : | Kotak Mahindra Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 12-Feb-07 |
| Fund Manager | : | Pankaj Tibrewal |
| Net Assets (Rs. cr) | : | 17529.48 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.06 | 3.32 | 1.49 | 14.13 | 44.82 | 26.78 | 19.55 | 14.56 |
| Category Avg | 2.31 | 4.19 | 0.83 | 15.26 | 38.13 | 22.35 | 17.30 | 19.24 |
| Category Best | 4.54 | 9.88 | 12.10 | 34.91 | 93.77 | 44 | 27.56 | 83.83 |
| Category Worst | [1.18] | [1.18] | [7.75] | [3.35] | 10.44 | 10.18 | 3.88 | 1.28 |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 41.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil.(During liquidity window) |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 5.36 | NA |
| Date | 5/21/2020 12:00:00 AM | 5/21/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Metro Brands | 1600828 |
| Out | |
| Name of the Company | No of shares |
| RBL Bank | 3034863 |
| Aditya AMC | 28100 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Persistent Sys | Software | 4.87 | 1,740,257.00 | 853.48 |
| Equity | Supreme Inds. | Industrial Products | 4.85 | 3,817,377.00 | 850.84 |
| Equity | Schaeffler India | Industrial Products | 4.02 | 803,183.00 | 705.55 |
| Equity | Thermax | Industrial Capital Goods | 3.17 | 3,109,490.00 | 555.63 |
| Equity | SKF India | Industrial Products | 3.01 | 1,408,429.00 | 526.94 |
| Equity | Sheela Foam | Consumer Durables | 2.98 | 1,617,502.00 | 522.23 |
| Equity | Coromandel Inter | Fertilisers | 2.78 | 6,447,390.00 | 487.45 |
| Equity | Oberoi Realty | Construction | 2.63 | 5,341,628.00 | 460.34 |
| Equity | J K Cements | Cement & Cement Products | 2.59 | 1,335,080.00 | 453.77 |
| Equity | Solar Industries | Chemicals | 2.56 | 1,855,973.00 | 449.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.54 | 3,457,129.00 | 445.95 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.48 | 4,330,461.00 | 434.82 |
| Equity | Cummins India | Industrial Products | 2.40 | 4,473,569.00 | 421.32 |
| Equity | P I Industries | Pesticides | 2.40 | 1,387,927.00 | 421.12 |
| Equity | SRF | Chemicals | 2.30 | 1,663,260.00 | 402.53 |
| Equity | Atul | Chemicals | 2.25 | 436,380.00 | 394.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 18,695,915.00 | 392.52 |
| Equity | Bata India | Consumer Durables | 2.05 | 1,918,075.00 | 359 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.87 | 997,717.00 | 327.10 |
| Equity | Voltas | Consumer Durables | 1.82 | 2,616,936.00 | 319.04 |
| Equity | APL Apollo Tubes | Ferrous Metals | 1.73 | 3,028,776.00 | 302.82 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.71 | 1,382,718.00 | 299.61 |
| Equity | ICICI Bank | Banks | 1.66 | 3,924,058.00 | 290.44 |
| Equity | Emami | Consumer Non Durables | 1.64 | 5,535,200.00 | 287.28 |
| Equity | Page Industries | Textile Products | 1.59 | 68,787.00 | 278.05 |
| Equity | Lux Industries | Textile Products | 1.56 | 743,051.00 | 274.10 |
| Equity | AU Small Finance | Banks | 1.51 | 2,550,237.00 | 264.33 |
| Equity | Sundaram Finance | Finance | 1.41 | 1,081,812.00 | 247.46 |
| Equity | Max Financial | Insurance | 1.36 | 2,427,359.00 | 237.97 |
| Equity | St Bk of India | Banks | 1.34 | 5,109,254.00 | 235.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 458,819.00 | 230.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 673,167.00 | 223.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 5,812,706.00 | 219.28 |
| Equity | Federal Bank | Banks | 1.20 | 25,374,630.00 | 210.61 |
| Equity | Ratnamani Metals | Ferrous Metals | 1.19 | 1,071,752.00 | 208.40 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.08 | 817,875.00 | 190.03 |
| Equity | Cadila Health. | Pharmaceuticals | 1.08 | 3,906,443.00 | 188.74 |
| Equity | MRF | Auto Ancillaries | 1.04 | 24,881.00 | 182.47 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.01 | 7,965,757.00 | 177.88 |
| Equity | Tata Consumer | Consumer Non Durables | 0.96 | 2,269,668.00 | 168.74 |
| Equity | Axis Bank | Banks | 0.87 | 2,246,058.00 | 152.41 |
| Equity | Blue Star | Consumer Durables | 0.81 | 1,411,590.00 | 142.83 |
| Equity | M & M Fin. Serv. | Finance | 0.80 | 9,466,732.00 | 141.01 |
| Equity | V-Guard Industri | Consumer Durables | 0.78 | 6,203,048.00 | 137.49 |
| Equity | Exide Inds. | Auto Ancillaries | 0.67 | 6,995,917.00 | 117.78 |
| Equity | H P C L | Petroleum Products | 0.66 | 3,960,976.00 | 115.80 |
| Equity | Gujarat Gas | Gas | 0.64 | 1,770,379.00 | 112.39 |
| Equity | Shri.City Union. | Finance | 0.64 | 636,776.00 | 112.26 |
| Equity | Alkem Lab | Pharmaceuticals | 0.62 | 299,383.00 | 108.50 |
| Equity | Laurus Labs | Pharmaceuticals | 0.61 | 1,979,675.00 | 106.68 |
| Equity | Hawkins Cookers | Household Appliances | 0.60 | 172,425.00 | 105.50 |
| Equity | Guj.St.Petronet | Gas | 0.60 | 3,554,630.00 | 104.91 |
| Equity | Shree Cement | Cement & Cement Products | 0.58 | 37,828.00 | 102.09 |
| Equity | Godrej Agrovet | Consumer Non Durables | 0.57 | 1,929,515.00 | 99.90 |
| Equity | City Union Bank | Banks | 0.57 | 7,356,168.00 | 99.05 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 0.50 | 1,383,803.00 | 88.17 |
| Equity | Metro Brands | Consumer Durables | 0.42 | 1,600,828.00 | 73.35 |
| Equity | ERIS Lifescience | Pharmaceuticals | 0.36 | 826,446.00 | 62.81 |
| Equity | Kalpataru Power | Power | 0.36 | 1,667,181.00 | 62.44 |
| Equity | WABCO India | Auto Ancillaries | 0.34 | 69,999.00 | 59.47 |
| Equity | PNC Infratech | Construction | 0.31 | 2,042,507.00 | 53.79 |
| Equity | Kewal Kir.Cloth. | Textile Products | 0.24 | 1,786,725.00 | 41.89 |
| Equity | BEML Ltd | Industrial Capital Goods | 0.24 | 254,773.00 | 41.86 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 153,600.00 | 32.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.10 | 176,325.00 | 16.76 |
| Equity | Gland Pharma | Pharmaceuticals | 0.06 | 26,905.00 | 10.40 |
| Equity | Navneet Educat. | Printing & Publication | 0.02 | 470,402.00 | 4.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.49 | 0.00 | 787.64 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [64.40] |
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 286,883.42 |
| Trustee/s | : Kotak Mahindra Trustee Co |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sukant S. Kelkar |
| Compliance Officer/s | : Ms. Jolly Bhatt |
| Investor Service Officer/s | : Ms.Sushma Mata |
| Fund Manager/s | : Pankaj Tibrewal |
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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