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Financial Markets

Mutual Fund

Indian Indices

Sensex
77964.99
-1258.12
(-1.59 %)
NSE Index
23616.05
-388.70
(-1.61 %)
BSE 100LCTMC
8793.92
-170.88
(-1.91 %)
BSE Auto
52975.68
-1196.15
(-2.21 %)
BSE Bharat22
8385.27
-248.61
(-2.88 %)
BSE CPSE
3630.18
-134.56
(-3.57 %)
BSE DFRGI
1422.41
-37.75
(-2.59 %)
BSE DSI
986.41
-23.51
(-2.33 %)
BSE EVI
874.18
-27.82
(-3.08 %)
BSE Infra
594.32
-22.65
(-3.67 %)
BSE IPO
16135.49
-525.43
(-3.15 %)
BSE LVI
1763.3
-19.37
(-1.09 %)
BSE Metal
28293.47
-921.06
(-3.15 %)
BSE Midcap
45793.07
-1143.01
(-2.44 %)
BSE Momen
2202.68
-72.71
(-3.20 %)
BSE Oil&Gas
25972.84
-845.56
(-3.15 %)
BSE PBI
17700.04
-394.42
(-2.18 %)
BSE Power
6771.66
-262.54
(-3.73 %)
BSE Quality
1790.07
-39.92
(-2.18 %)
BSE Realty
7930.83
-249.98
(-3.06 %)
BSE Sensex50
24808.9
-413.21
(-1.64 %)
BSE Smallcap
54337.37
-1778.84
(-3.17 %)
BSE SME IPO
118096.49
-2172.83
(-1.81 %)
BSE_Bankex
56741.43
-1186.29
(-2.05 %)
BSE_CDS
65170.67
-1113.28
(-1.68 %)
BSE_CGS
66521.96
-1689.25
(-2.48 %)
BSE_FMCG
20675.43
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(-2.10 %)
BSE_HCS
44953.73
-382.34
(-0.84 %)
BSE_IT
43483.17
-196.09
(-0.45 %)
BSE_PSU
18567
-685.41
(-3.56 %)
BSE100ESG
391.28
-6.74
(-1.69 %)
BSE150MC
15778.97
-396.52
(-2.45 %)
BSE200
10875.9
-221.37
(-1.99 %)
BSE200EQUALW
12551.29
-310.94
(-2.42 %)
BSE250LMC
10327.79
-212.86
(-2.02 %)
BSE250SC
6949.67
-203.30
(-2.84 %)
BSE400MSC
11996.33
-318.95
(-2.59 %)
BSE500
34951.07
-751.00
(-2.10 %)
BSECMINSURAN
2050.43
-58.70
(-2.78 %)
BSEDollex30
7457.34
-122.99
(-1.62 %)
BSEINTERNECO
2972.61
-76.94
(-2.52 %)
BSENAT
24974.3
-485.95
(-1.91 %)
BSEPOWENERGY
3663.98
-132.64
(-3.49 %)
BSESELECTBG
4089.05
-93.31
(-2.23 %)
BSESEN606535
32376.34
-618.83
(-1.88 %)
BSESENSEX60
32010.14
-573.17
(-1.76 %)
BSESensexN30
36459.77
-900.59
(-2.41 %)
BSESensexN50
80813.43
-2513.43
(-3.02 %)
BSETECk
19627.53
-102.94
(-0.52 %)
DOLLEX
2109.57
-43.67
(-2.03 %)
Dollex 100
3009.99
-59.62
(-1.94 %)
CNX 100
24404.6
-475.25
(-1.91 %)
CNX 200
13331.8
-278.70
(-2.04 %)
CNX Auto
23482.2
-522.80
(-2.17 %)
CNX Bank
49922
-1066.80
(-2.09 %)
CNX Commo
8027.35
-256.40
(-3.09 %)
CNX Consum
11432.4
-236.10
(-2.02 %)
CNX DOI
6241.45
-136.25
(-2.13 %)
CNX Energy
34731.15
-1162.90
(-3.23 %)
CNX Fin
23317.85
-417.85
(-1.76 %)
CNX FMCG
56714.4
-1102.60
(-1.90 %)
CNX HighBeta
3462.25
-140.45
(-3.89 %)
CNX Infra
8391.25
-205.00
(-2.38 %)
CNX IT
43674.85
-51.70
(-0.11 %)
CNX LVI
23810.95
-285.85
(-1.18 %)
CNX Media
1811.35
-50.40
(-2.70 %)
CNX Metal
8455.5
-274.45
(-3.14 %)
CNX Midcap
56366.95
-1564.10
(-2.69 %)
CNX MNC
28119.45
-565.25
(-1.97 %)
CNX Pharma
23073.05
-190.45
(-0.81 %)
CNX PSE
9429.2
-350.30
(-3.58 %)
CNX PSU Bank
6354.15
-264.85
(-4.00 %)
CNX Realty
1012.05
-33.05
(-3.16 %)
CNX Shar 500
7428
-125.80
(-1.66 %)
CNX Smallcap
18425.25
-608.45
(-3.19 %)
CNX SSI
31251.9
-445.70
(-1.40 %)
CNX500
22225.4
-482.75
(-2.12 %)
CPSE
6058.45
-214.50
(-3.41 %)
LIX 15
6229.25
-136.30
(-2.14 %)
LIX15 Midcap
14264.95
-371.50
(-2.53 %)
N500MC502525
15649.1
-369.35
(-2.30 %)
N500MOM50
56481.05
-1560.30
(-2.68 %)
N500MUCIFFTT
13474
-373.35
(-2.69 %)
N500MUCIMFTT
14639.6
-324.35
(-2.16 %)
NI 15
12005.15
-122.35
(-1.00 %)
NIF Mobility
19624.35
-511.90
(-2.54 %)
NIF100A30
18163.35
-495.50
(-2.65 %)
NIF200A30
26000.25
-848.80
(-3.16 %)
NIF200MOME30
32509.8
-712.35
(-2.14 %)
NIF500LMSECW
17399.65
-434.65
(-2.43 %)
NIF500VAL50
13327.45
-467.25
(-3.38 %)
NIFALV30
27158.25
-355.15
(-1.29 %)
NIFAQLV30
22573.95
-428.10
(-1.86 %)
NIFAQVLV30
20234.25
-311.20
(-1.51 %)
NIFCOREHOUSE
16172.65
-437.50
(-2.63 %)
NIFEVNAA
2978.45
-68.65
(-2.25 %)
NIFFINSEREXB
25540.3
-721.40
(-2.74 %)
NIFFS2550
25138.45
-487.55
(-1.90 %)
NIFINDIADIGI
9668.6
-138.70
(-1.41 %)
NIFINDIAMANU
13747
-316.90
(-2.25 %)
NIFMC150M50
63547.55
-1632.10
(-2.50 %)
NIFMC150Q50
24089.5
-479.40
(-1.95 %)
NIFMCSELECT
12696.6
-313.25
(-2.40 %)
NIFMICCAP250
24587.45
-951.55
(-3.72 %)
NIFMIDSMLFS
15644.75
-549.05
(-3.39 %)
NIFMIDSMLHC
44330.55
-384.50
(-0.85 %)
NIFMIDSMLITT
10882.95
-242.35
(-2.17 %)
NIFMSINDCONS
20388.75
-401.10
(-1.92 %)
NIFNONCYCSMR
16054.55
-321.65
(-1.96 %)
NIFQLV30
16977.85
-245.20
(-1.42 %)
NIFSC250Q50
28556.2
-825.25
(-2.80 %)
NIFTOP15EW
9678.2
-154.95
(-1.57 %)
NIFTOP20EW
8876.95
-124.40
(-1.38 %)
NIFTOTALMAR
12543.1
-280.75
(-2.18 %)
Nifty CD
42510.4
-711.95
(-1.64 %)
Nifty CM
3883.85
-158.65
(-3.92 %)
NIFTY DEF
6340.25
-220.90
(-3.36 %)
Nifty Health
14808.45
-91.45
(-0.61 %)
Nifty IPO
2199.35
-75.75
(-3.32 %)
Nifty LMC250
15588.2
-353.15
(-2.21 %)
Nifty MCap50
15748.3
-433.30
(-2.67 %)
Nifty MSC400
19699.3
-536.35
(-2.65 %)
NIFTY OILGAS
10726.9
-319.75
(-2.89 %)
Nifty PBI
24489.8
-528.30
(-2.11 %)
Nifty Rural
14054.15
-307.40
(-2.14 %)
Nifty SCap50
8736.4
-276.35
(-3.06 %)
NIFTY SME
16694.53
-430.95
(-2.51 %)
Nifty TG25
16465.05
-315.60
(-1.88 %)
Nifty TL
22312.55
-557.20
(-2.43 %)
Nifty100 EWI
31185.45
-795.80
(-2.48 %)
Nifty100LV30
19291.2
-235.80
(-1.20 %)
Nifty200Q30
20698
-402.10
(-1.90 %)
Nifty50 EWI
29498.3
-522.30
(-1.73 %)
NIFTY500EW
14048.55
-390.50
(-2.70 %)
NiftyAlpha50
54905.9
-2138.70
(-3.74 %)
NiftyHousing
10826.2
-289.45
(-2.60 %)
NiftyMCap150
20879.65
-539.65
(-2.51 %)
NiftySCap250
17455.7
-517.35
(-2.87 %)
NIFTYTOP10EW
9254.3
-144.10
(-1.53 %)
NiftyTourism
9009.3
-226.90
(-2.45 %)
NMSC400MQ100
50627.2
-1219.85
(-2.35 %)
NSC250MQ100
48995.8
-1518.55
(-3.00 %)
NSEMID
66996.8
-2195.65
(-3.17 %)
NSEQuality30
5546.6
-89.10
(-1.58 %)
NV 20
13410.65
-171.20
(-1.26 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Emerging Equity Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(06/01/2025)	132.8070

Percentage Returns
1 Month Ago	-2.7%
3 Months Ago	-0.09%
1 Year Ago	31.33%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Persistent Systems Limited	IT Consulting & Software	2083.92	4.00
Oracle Financial Services Software Ltd	IT Consulting & Software	1908.90	3.67
Mphasis Ltd	IT Consulting & Software	1733.43	3.33
Fortis Healthcare India Ltd	Hospitals & Medical Services	1629.83	3.13
Oberoi Realty Limited	Realty	1608.08	3.09
IPCA Laboratories Ltd.	Pharmaceuticals	1478.97	2.84
Coromandel International Limited	Fertilisers	1353.48	2.60
Supreme Industries Limited	Plastics - Plastic & Plastic Products	1202.76	2.31
Dixon Technologies India Ltd	Consumer Electronics	1193.67	2.29
Solar Industries India Limited	Industrial Explosives	1181.10	2.27
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1102.79	2.12
JK Cement Ltd.	Cement	1096.47	2.11
P I Industries Ltd	Agro Chemicals/Pesticides	1094.11	2.10
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	1045.54	2.01
Schaeffler India Ltd	Bearings	1038.88	2.00
Exide Industries Ltd.	Auto Ancl - Batteries	1014.69	1.95
Bharat Electronics Ltd.	Aerospace & Defense	1003.70	1.93
BHARTI HEXACOM LTD.	Telecom Services	1002.82	1.93
Wipro Ltd.	IT Consulting & Software	978.88	1.88
BLUE STAR LTD.	Air Conditioners	959.55	1.84
LIC HOUSING FINANCE LTD.	Finance - Housing	810.09	1.56
Birlasoft LImited	IT Consulting & Software	795.09	1.53
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	793.54	1.52
Emami Ltd.	Personal Care	793.13	1.52
Voltas Ltd.	Consumer Electronics	792.14	1.52
Metro Brands Ltd.	Footwears	788.01	1.51
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	778.83	1.50
BHARAT FORGE LTD.	Forgings	774.87	1.49
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	771.98	1.48
Thermax Ltd.	Engineering - General	770.56	1.48
Oil India Limited	Oil Drilling And Exploration	747.31	1.44
FEDERAL BANK LTD.	Finance - Banks - Private Sector	740.87	1.42
polycab India Limited	Cables - Power/Others	719.92	1.38
Global Health Ltd.	Hospitals & Medical Services	708.38	1.36
The Ramco Cements Ltd	Cement	701.72	1.35
Minda Industries Ltd.	Auto Ancl - Electrical	662.75	1.27
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	660.00	1.27
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	650.59	1.25
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	584.00	1.12
Prudent Corporate Advisory Services Ltd.	Finance & Investments	571.04	1.10
Max Financial Services Ltd	Finance - Life Insurance	564.57	1.08
Amber Enterprises India Ltd	Domestic Appliances	550.63	1.06
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	525.35	1.01
Apar Industries Ltd.	Chemicals - Speciality	524.58	1.01
KEI Industries Ltd.	Cables - Power/Others	522.45	1.00
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	508.31	0.98
SRF Ltd.	Chemicals - Others	497.50	0.96
MRF Ltd.	Tyres & Tubes	494.62	0.95
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	480.67	0.92
V-Guard Industries Ltd.	Domestic Appliances	454.38	0.87
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	448.57	0.86
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	401.53	0.77
Zomato Ltd	E-Commerce/E-Retail	398.67	0.77
Tech Mahindra Ltd.	IT Consulting & Software	371.67	0.71
Balkrishna Industries Ltd	Tyres & Tubes	351.81	0.68
Sundaram Fasteners Ltd.	Auto Ancl - Engine Parts	317.96	0.61
REC LTD	Finance - Term Lending Institutions	316.68	0.61
Atul Ltd.	Agro Chemicals/Pesticides	313.06	0.60
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	309.39	0.59
Page Industries Ltd	Textiles - Readymade Apparels	288.08	0.55
Techno Electric & Engineering Company Limited	Engineering - Heavy	269.86	0.52
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	257.20	0.49
Honeywell Automation India Ltd.	Instrumentation & Process Control	135.36	0.26
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	123.07	0.24
Equity
Sheela Foam Ltd	Furniture, Furnishing & Flooring	65.85	0.13
Current Assets
Net Current Assets/(Liabilities)		-66.18	-0.11
Mutual Fund Units
Kotak Liquid Direct Growth		103.31	0.20
Triparty Repo		2193.60	4.21
	Total	52048.91	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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