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ET Wealth
12,055.80-63.2
Stock Analysis, IPO, Mutual Funds, Bonds & More

Kotak Emerging Equity Fund Direct-Growth

Fund Asset Allocation(VALUE IN %)

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ASSET CLASS
Equity
Debt
CASH

Portfolio AllocationSize of Box represents the allocation in percentage (%)

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No Data exists for this criteria

Style Boxas on 27 Jan 2020

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Concentration Analysisas on 27 Jan 2020

  • Number of Holdings69
  • Top 5 Company Holdings17.26 %
  • Top 10 Company Holdings30.01 %
  • Company with the Highest ExposureCoromandel International
  • Number of Sectors14
  • Top 3 Sectors Holdings48.49 %
  • Top 5 Sectors Holdings65.31 %
  • Sector with the Highest ExposureFinancial

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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