Kotak Emerging Equity Fund(G)

71.09 0.88 (1.25%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Persistent Systems Ltd.Domestic Equities4.87
Supreme Industries Ltd.Domestic Equities4.85
Schaeffler India Ltd.Domestic Equities4.02
Thermax Ltd.Domestic Equities3.17
SKF India Ltd.Domestic Equities3.01
Sheela Foam Ltd.Domestic Equities2.98
Coromandel International Ltd.Domestic Equities2.78
Oberoi Realty Ltd.Domestic Equities2.63
JK Cement Ltd.Domestic Equities2.59
Solar Industries India Ltd.Domestic Equities2.56
Kajaria Ceramics Ltd.Domestic Equities2.54
The Ramco Cements Ltd.Domestic Equities2.48
Cummins India Ltd.Domestic Equities2.4
PI Industries Ltd.Domestic Equities2.4
SRF Ltd.Domestic Equities2.3
Atul Ltd.Domestic Equities2.25
Bharat Electronics Ltd.Domestic Equities2.24
Bata India Ltd.Domestic Equities2.05
Torrent Pharmaceuticals Ltd.Domestic Equities1.87
Voltas Ltd.Domestic Equities1.82
APL Apollo Tubes Ltd.Domestic Equities1.73
Ipca Laboratories Ltd.Domestic Equities1.71
ICICI Bank Ltd.Domestic Equities1.66
Emami Ltd.Domestic Equities1.64
Page Industries Ltd.Domestic Equities1.59
Lux Industries Ltd.Domestic Equities1.56
AU Small Finance Bank Ltd.Domestic Equities1.51
Sundaram Finance Ltd.Domestic Equities1.41
Max Financial Services Ltd.Domestic Equities1.36
State Bank Of IndiaDomestic Equities1.34
Apollo Hospitals Enterprise Ltd.Domestic Equities1.31
Amber Enterprises India Ltd.Domestic Equities1.27
Jindal Steel & Power Ltd.Domestic Equities1.25
The Federal Bank Ltd.Domestic Equities1.2
Ratnamani Metals & Tubes Ltd.Domestic Equities1.19
Balkrishna Industries Ltd.Domestic Equities1.08
Cadila Healthcare Ltd.Domestic Equities1.08
MRF Ltd.Domestic Equities1.04
Motherson Sumi Systems Ltd.Domestic Equities1.01
Tata Consumer Products Ltd.Domestic Equities0.96
Axis Bank Ltd.Domestic Equities0.87
Blue Star Ltd.Domestic Equities0.81
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.8
V-Guard Industries Ltd.Domestic Equities0.78
Exide Industries Ltd.Domestic Equities0.67
Hindustan Petroleum Corporation Ltd.Domestic Equities0.66
Gujarat Gas Ltd.Domestic Equities0.64
Shriram City Union Finance Ltd.Domestic Equities0.64
Alkem Laboratories Ltd.Domestic Equities0.62
Laurus Labs Ltd.Domestic Equities0.61
Hawkins Cookers Ltd.Domestic Equities0.6
Gujarat State Petronet Ltd.Domestic Equities0.6
Shree Cement Ltd.Domestic Equities0.58
Godrej Agrovet Ltd.Domestic Equities0.57
City Union Bank Ltd.Domestic Equities0.57
Amara Raja Batteries Ltd.Domestic Equities0.5
Metro Brands Ltd.Domestic Equities0.42
Eris Lifesciences Ltd.Domestic Equities0.36
Kalpataru Power Transmission Ltd.Domestic Equities0.36
Wabco India Ltd.Domestic Equities0.34
PNC Infratech Ltd.Domestic Equities0.31
Kewal Kiran Clothing Ltd.Domestic Equities0.24
BEML Ltd.Domestic Equities0.24
FSN E-Commerce Ventures Ltd.Domestic Equities0.18
PB Fintech Ltd.Domestic Equities0.1
Gland Pharma Ltd.Domestic Equities0.06
Navneet Education Ltd.Domestic Equities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :17529.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities95.87
Cash & Cash Equivalents and Net Assets4.13

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.13
Equity95.87

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio4.81 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY