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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Emerging Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPersistent Systems Limited4.003835286872083.9190
Domestic EquitiesOracle Financial Services Software Ltd3.667516320361908.9027
Domestic EquitiesMphasis Ltd3.330458275261733.4267
Domestic EquitiesFortis Healthcare India Ltd3.1313247243431629.8287
Domestic EquitiesOberoi Realty Limited3.089680109731608.0827
Domestic EquitiesIPCA Laboratories Ltd.2.841595877971478.9656
Domestic EquitiesCoromandel International Limited2.600475655561353.4780
Domestic EquitiesSupreme Industries Limited2.310825859751202.7628
Domestic EquitiesDixon Technologies India Ltd2.29347551351193.6721
Domestic EquitiesSolar Industries India Limited2.269211057711181.0961
Domestic EquitiesPower Finance Corporation Ltd.2.1188222650291102.7869
Domestic EquitiesJK Cement Ltd.2.106625629041096.4744
Domestic EquitiesP I Industries Ltd2.102126912081094.1106
Domestic EquitiesDeepak Nitrite Ltd.2.008838336721045.5382
Domestic EquitiesSchaeffler India Ltd1.996028984891038.8764
Domestic EquitiesExide Industries Ltd.1.9495224192041014.6932
Domestic EquitiesBharat Electronics Ltd.1.9284325877451003.7025
Domestic EquitiesBHARTI HEXACOM LTD.1.926772868871002.8214
Domestic EquitiesWipro Ltd.1.880716940088978.8830
Domestic EquitiesBLUE STAR LTD.1.84365178101959.5539
Domestic EquitiesLIC HOUSING FINANCE LTD.1.556412681467810.0921
Domestic EquitiesBirlasoft LImited1.527613461275795.0902
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.52464262100793.5391
Domestic EquitiesEmami Ltd.1.523811595482793.1310
Domestic EquitiesVoltas Ltd.1.52194776936792.1354
Domestic EquitiesMetro Brands Ltd.1.51406377806788.0098
Domestic EquitiesKajaria Ceramics Ltd.1.49636453155778.8313
Domestic EquitiesBHARAT FORGE LTD.1.48875816264774.8718
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.48324395731771.9783
Domestic EquitiesThermax Ltd.1.48041678734770.5557
Domestic EquitiesOil India Limited1.435815232538747.3083
Domestic EquitiesFEDERAL BANK LTD.1.423435149080740.8723
Domestic Equitiespolycab India Limited1.3832986481719.9240
Domestic EquitiesGlobal Health Ltd.1.36106588651708.3788
Domestic EquitiesThe Ramco Cements Ltd1.34826914901701.7242
Domestic EquitiesMinda Industries Ltd.1.27336304379662.7478
Domestic EquitiesAPL Apollo Tubes Ltd1.26804352397659.9975
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.25001895105650.5895
Domestic EquitiesNTPC GREEN ENERGY LIMITED1.122046779561583.9960
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.09711875727571.0369
Domestic EquitiesMax Financial Services Ltd1.08474978771564.5677
Domestic EquitiesAmber Enterprises India Ltd1.0579907887550.6289
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.00931580378525.3493
Domestic EquitiesApar Industries Ltd.1.0079519318524.5813
Domestic EquitiesKEI Industries Ltd.1.00381211258522.4459
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.976631288258508.3090
Domestic EquitiesSRF Ltd.0.95582196455497.4971
Domestic EquitiesMRF Ltd.0.950339490494.6174
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.92352769969480.6727
Domestic EquitiesV-Guard Industries Ltd.0.873010897597454.3753
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.8618359327448.5695
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.771414686466401.5280
Domestic EquitiesZomato Ltd0.766014250600398.6748
Domestic EquitiesTech Mahindra Ltd.0.71412170579371.6682
Domestic EquitiesBalkrishna Industries Ltd0.67591265426351.8074
Domestic EquitiesSundaram Fasteners Ltd.0.61092759702317.9591
Domestic EquitiesREC LTD0.60845945914316.6794
Domestic EquitiesAtul Ltd.0.6015429099313.0620
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.59448075832309.3851
Domestic EquitiesPage Industries Ltd0.553564528288.0846
Domestic EquitiesTechno Electric & Engineering Company Limited0.51851830915269.8586
Domestic EquitiesAU SMALL FINANCE BANK LTD.0.49414408991257.1985
Domestic EquitiesHoneywell Automation India Ltd.0.260133149135.3644
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.23651079522123.0709
Domestic EquitiesSheela Foam Ltd0.126578319365.8470
Total 95.7142 49818.1870
Cash & Cash Equivalents and Net AssetsTriparty Repo4.2145 2193.6001
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1272 -66.1840
Total 4.0873 2127.4161
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.1985201992103.3061
Total 0.1985 103.3061
 
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