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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Supreme Industries Limited
Schaeffler India Ltd
Persistent Systems Limited
Cummins India Ltd.
Solar Industries India Limited
SKF India Ltd
Oberoi Realty Limited
Bharat Forge Ltd.
Thermax Ltd.
Kajaria Ceramics Ltd.
Atul Ltd.
Coromandel International Limited
P I Industries Ltd
JK Cement Ltd.
Bharat Electronics Ltd.
Whirlpool of India Ltd.
Sundaram Finance Ltd.
IPCA Laboratories Ltd.
APL Apollo Tubes Ltd
Bata India Ltd.
Exide Industries Ltd.
Torrent Pharmaceuticals Ltd.
Ratnamani Metals & Tubes Ltd.
The Ramco Cements Ltd
AU Small Finance Bank Ltd.
Dixon Technologies India Ltd
ICICI BANK LTD.
FEDERAL BANK LTD.
SRF Ltd.
Mahindra & Mahindra Financial Services Ltd.
Vedant Fashions Ltd.
Sheela Foam Ltd
AXIS BANK LTD.
BLUE STAR LTD.
Jindal Steel & Power Ltd
Max Financial Services Ltd
MRF Ltd.
V-Guard Industries Ltd.
STATE BANK OF INDIA.
Voltas Ltd.
Emami Ltd.
Balkrishna Industries Ltd
Amber Enterprises India Ltd
Zydus Lifesciences Ltd.
HDFC BANK LTD.
SHRIRAM FINANCE LIMITED
Page Industries Ltd
Apollo Hospitals Enterprise Ltd.
Hindustan Petroleum Corporation Ltd.
Sundaram Fasteners Ltd.
Metro Brands Ltd.
Tata Consumer Products Ltd.
Alkem Laboratories Ltd.
ZF Commercial Vehicle Control Systems India Ltd
Amara Raja Batteries Ltd.
Shree Cement Ltd.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Kewal Kiran Clothing Limited
Gujarat Gas Company Ltd.
Hawkins Cooker Ltd
KALPATARU PROJECTS INTERNATIONAL LIMITED
Gland Pharma Limited
Honeywell Automation India Ltd.
United Spirits Ltd
Gujarat State Petronet Ltd.
City Union Bank Ltd.
Laurus Labs Ltd
Lux Industries Limited
Godrej Agrovet Ltd.
AMBUJA CEMENTS LTD.
Jubilant Foodworks Limited
Motherson Sumi Wiring India Limited
MANKIND PHARMA LTD
PNC Infratech
Coforge Limited
Larsen & Toubro Infotech Ltd
Minda Industries Ltd.
PB Fintech Ltd.
FSN E-Commerce Ventures Ltd.
Life Insurance Corporation Of India
Net Current Assets/(Liabilities)
Miscellaneous
Chemicals
Bank - Private
Bearings
Pharmaceuticals & Drugs
Plastic Products
Engineering - Industrial Equipments
Cement & Construction Materials
Finance - NBFC
IT - Software
Steel & Iron Products
Diesel Engines
Air Conditioners
Construction - Real Estate
Forgings
Ceramics/Marble/Granite/Sanitaryware
Consumer Durables - Domestic Appliances
Textile
Fertilizers
Pesticides & Agrochemicals
Retailing
Batteries
Household & Personal Products
Tyres & Allied
Consumer Durables - Electronics
Auto Ancillary
Steel/Sponge Iron/Pig Iron
Finance - Others
Electric Equipment
Bank - Public
Gas Transmission/Marketing
Hospital & Healthcare Services
Refineries
Fasteners
Tea/Coffee
Consumer Food
Transmission Towers / Equipments
Breweries & Distilleries
Engineering - Construction
Fintech
e-Commerce
Insurance
21/05/2020
27/05/2019
26/03/2018
30/05/2016
29/04/2015
05/05/2014
03/05/2013
Cash
Equity
Kotak Emerging Equity Fund is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹33,091.23 crore. Kotak Emerging Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of Kotak Emerging Equity Fund ended down ₹-0.07(-0.12%)yesterday to ₹61.215.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Kotak Emerging Equity Fund is managed by Pankaj Tibrewal .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051