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 Capitilization
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Kotak Emerging Equity Fund Direct-Growth24.96
  • Equity Mid Cap27.32

Price to Book Value

  • Kotak Emerging Equity Fund Direct-Growth3.26
  • Equity Mid Cap3.74

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
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