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 ()	49,645.85

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	1.17	7.06	18.88	-2.56	11.51	23.50	31.66	15.05

Holdings
Company Name	Hold %
Coromandel Inter	3.46
Fortis Health.	3.41
Ipca Labs.	3.20
Mphasis	3.07
Solar Industries	2.93
Oracle Fin.Serv.	2.69
Oberoi Realty	2.65
Dixon Technolog.	2.50
J K Cements	2.50
Persistent Sys	2.33
GE Vernova T&D	2.24
Bharti Hexacom	2.23
Bharat Electron	2.13
P I Industries	2.08
Schaeffler India	2.03
Power Fin.Corpn.	2.03
H P C L	1.85
Wipro	1.84
Global Health	1.81
Blue Star	1.75
Max Healthcare	1.70
ICICI Lombard	1.61
Exide Inds.	1.59
Deepak Nitrite	1.55
SRF	1.54
LIC Housing Fin.	1.54
Birlasoft Ltd	1.46
Emami	1.46
Swiggy	1.39
Federal Bank	1.39
Metro Brands	1.38
KEI Industries	1.33
Max Financial	1.31
J B Chemicals &	1.30
Bharat Forge	1.29
Oil India	1.26
Uno Minda	1.25
Voltas	1.19
Vishal Mega Mart	1.16
MRF	1.15
BSE	1.13
Polycab India	1.10
Apar Inds.	1.06
Kajaria Ceramics	1.05
Nuvama Wealth	1.04
The Ramco Cement	1.02
Ratnamani Metals	1.02
Apollo Tyres	0.98
Eternal Ltd	0.97
Thermax	0.94
ZF Commercial	0.91
APL Apollo Tubes	0.91
Prudent Corp.	0.84
V-Guard Industri	0.79
REC Ltd	0.69
Balkrishna Inds	0.68
Tech Mahindra	0.66
NTPC Green	0.66
Supreme Inds.	0.63
Techno Elec.Engg	0.54
Aster DM Health.	0.44
M & M Fin. Serv.	0.40
Hexaware Tech.	0.38
Torrent Pharma.	0.06
Amber Enterp.	0.05
TREPS	3.65
Net CA & Others	0.61
Kotak Liquid Fund - Direct (G)	0.21