Kotak Emerging Equity Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Emerging Equity Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Atul Bhole
Net Assets ()	43,941.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.3399999999999999%	0.0
Date	20-May-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.35	8.72	-11.56	-13.31	16.52	20.45	33.49	20.39

Holdings
Company Name	Hold %
Fortis Health.	3.45
Ipca Labs.	3.39
Mphasis	2.98
Coromandel Inter	2.93
Oberoi Realty	2.71
Oracle Fin.Serv.	2.70
Persistent Sys	2.59
J K Cements	2.55
Dixon Technolog.	2.39
Wipro	2.32
Solar Industries	2.19
Blue Star	2.18
Bharti Hexacom	2.16
Schaeffler India	2.02
GE Vernova T&D	1.99
Power Fin.Corpn.	1.96
Global Health	1.96
P I Industries	1.94
Bharat Electron	1.88
Supreme Inds.	1.84
Exide Inds.	1.77
Birlasoft Ltd	1.74
Deepak Nitrite	1.68
Max Healthcare	1.66
ICICI Lombard	1.64
H P C L	1.62
Metro Brands	1.62
SRF	1.61
J B Chemicals &	1.46
Voltas	1.44
LIC Housing Fin.	1.43
Federal Bank	1.42
Emami	1.40
Bharat Forge	1.35
The Ramco Cement	1.30
Uno Minda	1.28
KEI Industries	1.26
Kajaria Ceramics	1.25
Apar Inds.	1.24
Thermax	1.22
Oil India	1.19
Amber Enterp.	1.16
Max Financial	1.13
Torrent Pharma.	1.12
Ratnamani Metals	1.06
Polycab India	1.06
MRF	1.02
Nuvama Wealth	1.01
APL Apollo Tubes	1.00
BSE	0.95
M & M Fin. Serv.	0.90
ZF Commercial	0.89
Apollo Tyres	0.88
Zomato Ltd	0.85
V-Guard Industri	0.77
Balkrishna Inds	0.75
Tech Mahindra	0.73
Prudent Corp.	0.71
NTPC Green	0.66
Sundram Fasten.	0.59
REC Ltd	0.59
Techno Elec.Engg	0.56
Hexaware Tech.	0.49
Vishal Mega Mart	0.19
TREPS	2.26
Net CA & Others	-0.28
Kotak Liquid Fund - Direct (G)	0.24