05 September, 2015 19:43 IST
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Kotak Emerging Equity Scheme - Regular Plan  NAV Rs.25.3310
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Portfolio Composition
Total assets as on 31-Jul-15 is Rs. 7278.72 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.25
WHIRLPOOL INConsumer Durables366691 273.63 3.76
INDUSIND BKBanks224700 219.69 3.02
RAMCOCEMCement582957 210.97 2.90
TORNTPHARMPharmaceuticals140101 201.98 2.77
PERSISTENTI T - Software293491 195.20 2.68
SHRIRAMCITFinance108923 190.61 2.62
V GUARD INDIndustrial Capital Goods196253 187.05 2.57
MBL INFRAConstruction618122 174.90 2.40
HAWKINCOOKHousehold Appliances69658 170.79 2.35
SOLARINDSChemicals43859 171.19 2.35
NAVNETEDULMedia And Entertainment1622961 165.14 2.27
FEDERALBNKBanks2358400 159.78 2.20
PVR LTDMedia And Entertainment182835 154.25 2.12
STARPharmaceuticals120752 153.90 2.11
AMARAJABATAuto And Ancillaries170968 150.86 2.07
DLINKINDIAComputer Hardware636109 145.07 1.99
BRITANIA INConsumer Non Durables44456 140.20 1.93
PNCINFRAConstruction Projects295901 139.07 1.91
SUPREME INDIndustrial Products221607 138.91 1.91
D B CORPMedia And Entertainment415570 136.10 1.87
GREAVESCOTIndustrial Products858709 127.56 1.75
RK FORGINGSIndustrial Products175808 126.03 1.73
KEWAL KIRANTextile Products57036 124.82 1.71
BAJFINANCEFinance22383 123.36 1.69
DIVIS LABPharmaceuticals60217 118.12 1.62
MAX INDIA L.Finance206627 113.41 1.56
BLUE DART EXTransportation16197 112.44 1.54
W P I LIndustrial Products198976 111.73 1.54
BHARAT ELECTIndustrial Capital Goods27136 108.14 1.49
FINOLEX CABLIndustrial Products413394 105.66 1.45
OBEROI REALConstruction392241 103.22 1.42
JK LAKSHMICement303994 102.57 1.41
VATECH WABAEngineering134450 102.11 1.40
ZUARIGLOBFertilisers512327 99.03 1.36
SHREE CEMENTCement8364 95.53 1.31
YES BANKBanks114000 94.50 1.30
KIRLOSBROSIndustrial Products423506 92.20 1.27
GODREJ CONSConsumer Non Durables64875 89.27 1.23
FINOLEX INDIndustrial Products313072 86.31 1.19
I F B INDConsumer Durables181375 86.85 1.19
ICICI BANKBanks280000 84.67 1.16
BIOCON LTDPharmaceuticals181100 82.84 1.14
WABCOINDIAAuto And Ancillaries13650 82.69 1.14
RECLTDFinance302290 81.92 1.13
APLLTDPharmaceuticals114933 81.61 1.12
MOTH SUMI SYAuto And Ancillaries232912 80.93 1.11
BANKBARODABanks441880 78.43 1.08
GRINDWELLIndustrial Products99928 76.96 1.06
SKFINDIAIndustrial Products59779 77.36 1.06
COROMANDELFertilisers309966 75.43 1.04
MARKSANSPharmaceuticals708725 73.67 1.01
MAH SEAMLESSFerrous Metals385285 71.59 0.98
CARBO UNIVERIndustrial Products380255 69.91 0.96
GMM PFAUDLEREngineering226446 63.04 0.87
MCX LTDFinance56000 63.59 0.87
TECH MAHI T - Software110000 58.38 0.80
KPITI T - Software511991 56.52 0.78
F A G BRGSIndustrial Products11542 54.67 0.75
EVEREADYConsumer Non Durables133360 43.95 0.60
ATULChemicals31751 40.34 0.55
TITANConsumer Durables121000 39.16 0.54
M&MFINFinance150694 38.86 0.53
COLLATERAL BORROWING AND LENDING OBLIGATION 2.58
Collateral Borrowing and Lending ObligationNANA 187.93 2.58
NET CURRENT ASSETS / LIABILITIES 0.15
Cash and Other AssetsNANA 11.27 0.15
DEBENTURES AND BONDS 0.01
BLUE DART EXNA42469 0.43 0.01
BLUE DART EXNA24268 0.25 0.00
BLUE DART EXNA18201 0.19 0.00
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Industrial Products14.66
Pharmaceuticals9.78
Banks8.75
Finance8.40
Media And Entertainment6.26
Cement5.62
Consumer Durables5.49
Auto And Ancillaries4.32
I T - Software4.26
Industrial Capital Goods4.06
Construction3.82
Consumer Non Durables3.76
Chemicals2.91
Collateral Borrowing And Lending Obligation2.58
Fertilisers2.40
Household Appliances2.35
Engineering2.27
Computer Hardware1.99
Construction Projects1.91
Textile Products1.71
Transportation1.54
Ferrous Metals0.98
Net Current Assets / Liabilities0.15
Bonds And Debentures0.01
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares97.25
Collateral Borrowing And Lending Obligation2.58
Net Current Assets / Liabilities.15
Debentures And Bonds.01

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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