Market Watch

Kotak Emerging Equity Fund Direct-Growth

Asset Allocation History

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EquityDebtCash

Concentration Analysis

Supreme Industries
Number of Holdings
Top 5 Company Holdings
Top 10 Company Holdings
Company with Highest Exposure
Number of Sectors
Top 3 Sector Holdings
Top 5 Sector Holdings
Sector with Highest Exposure
OCT 2019
SEP 2019
AUG 2019
JUL 2019
JUN 2019
MAY 2019
71
68
67
66
66
66
17.37
16.92
17.01
17.25
16.92
17.2
30.51
30.2
30.7
31.46
30.57
31.16
Supreme Industries(3.67%)
Supreme Industries(3.82%)
PI Industries(3.75%)
PI Industries(3.74%)
PI Industries(3.62%)
PI Industries(3.71%)
14
14
14
14
14
14
48.67%
48.71%
48.26%
48.98%
47.61%
49.38%
65.97%
65.66%
65.81%
66.81%
64.46%
67.28%
Financial ( 18.93%)
Financial ( 19.5%)
Financial ( 19.11%)
Financial ( 19.23%)
Financial ( 19.02%)
Financial ( 20.24%)

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Oct 2019
Growth
Mid Cap
Sep 2019
Growth
Mid Cap
Aug 2019
Growth
Mid Cap
Jul 2019
Growth
Mid Cap
Jun 2019
Growth
Mid Cap
May 2019
Growth
Mid Cap
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