Kotak Emerging Equity Fund (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Emerging Equity Fund (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	12-Feb-07
Fund Manager	Atul Bhole
Net Assets ()	53,463.94

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

Latest Payouts
	Dividends	Bonus
Ratio	5.3600000000000003%	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	2.78	5.72	14.92	1.61	7.89	27.43	30.57	15.31

Holdings
Company Name	Hold %
Solar Industries	3.33
Fortis Health.	3.27
Ipca Labs.	3.03
Mphasis	2.99
GE Vernova T&D	2.97
Dixon Technolog.	2.65
Oberoi Realty	2.62
J K Cements	2.49
Coromandel Inter	2.45
Oracle Fin.Serv.	2.42
Bharat Electron	2.42
Swiggy	2.38
Persistent Sys	2.29
Schaeffler India	2.27
Bharti Hexacom	2.24
P I Industries	2.02
Power Fin.Corpn.	1.88
H P C L	1.87
Wipro	1.76
Global Health	1.67
Exide Inds.	1.62
Max Healthcare	1.62
Deepak Nitrite	1.51
ICICI Lombard	1.50
Blue Star	1.48
KEI Industries	1.45
Metro Brands	1.44
Apar Inds.	1.42
LIC Housing Fin.	1.41
Max Financial	1.40
Birlasoft Ltd	1.39
Eternal Ltd	1.37
SRF	1.36
Bharat Forge	1.35
Nuvama Wealth	1.33
Federal Bank	1.33
Uno Minda	1.30
Emami	1.27
J B Chemicals &	1.26
Kajaria Ceramics	1.25
Vishal Mega Mart	1.22
Oil India	1.22
Voltas	1.14
Polycab India	1.11
MRF	1.10
Prudent Corp.	1.04
BSE	1.03
Ratnamani Metals	1.01
APL Apollo Tubes	0.95
Apollo Tyres	0.91
ZF Commercial	0.90
V-Guard Industri	0.77
Techno Elec.Engg	0.67
Thermax	0.67
Tech Mahindra	0.64
REC Ltd	0.62
Balkrishna Inds	0.59
NTPC Green	0.52
Aster DM Health.	0.45
Hexaware Tech.	0.43
TREPS	6.24
Net CA & Others	-0.51
Kotak Liquid Fund - Direct (G)	0.20