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12,352.35-3.15
Stock Analysis, IPO, Mutual Funds, Bonds & More

Kotak Emerging Equity Fund Direct-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

Coromandel International
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
69
70
71
68
67
66
Top 5 Company Holdings
17.26%
16.94%
17.37%
16.92%
17.01%
17.25%
Top 10 Company Holdings
30.01%
30.01%
30.51%
30.2%
30.7%
31.46%
Company with Highest Exposure
Coromandel International(3.78%)
PI Industries(3.68%)
Supreme Industries(3.67%)
Supreme Industries(3.82%)
PI Industries(3.75%)
PI Industries(3.74%)
Number of Sectors
14
14
14
14
14
14
Top 3 Sector Holdings
48.49%
48.93%
48.67%
48.71%
48.26%
48.98%
Top 5 Sector Holdings
65.31%
65.84%
65.97%
65.66%
65.81%
66.81%
Sector with Highest Exposure
Financial( 18.91% )
Financial( 19.82% )
Financial( 18.93% )
Financial( 19.5% )
Financial( 19.11% )
Financial( 19.23% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Dec 2019
Growth
Mid Cap
Nov 2019
Growth
Mid Cap
Oct 2019
Growth
Mid Cap
Sep 2019
Growth
Mid Cap
Aug 2019
Growth
Mid Cap
Jul 2019
Growth
Mid Cap

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

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