26 January, 2015 23:55 IST
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Kotak Emerging Equity Scheme  NAV Rs.25.7500
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 3777.88 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.85
WHIRLPOOL INConsumer Durables214761 139.51 3.69
RAMCOCEMCement351396 121.21 3.21
YES BANKBanks141000 108.86 2.88
FEDERALBNKBanks679200 103.04 2.73
SHREE CEMENTCement9335 87.80 2.32
NAVNETEDULMedia And Entertainment811614 85.26 2.26
PERSISTENTI T - Software51396 85.51 2.26
V GUARD INDIndustrial Capital Goods72298 84.40 2.23
TECH MAHI T - Software32200 83.51 2.21
ZUARIGLOBFertilisers315402 82.53 2.18
W P I LIndustrial Products130292 77.42 2.05
MBL INFRAConstruction185910 75.37 2.00
SOLARINDSChemicals27604 74.43 1.97
ICICI BANKBanks208000 73.45 1.94
DLINKINDIAComputer Hardware421440 72.32 1.91
RK FORGINGSIndustrial Products213515 71.24 1.89
TORNTPHARMPharmaceuticals61923 70.00 1.85
HAWKINCOOKHousehold Appliances18617 68.64 1.82
SHRIRAMCITFinance35341 68.60 1.82
INDUSIND BKBanks82000 65.80 1.74
KEWAL KIRANTextile Products32456 63.14 1.67
GRINDWELLIndustrial Products99928 61.60 1.63
AMARAJABATAuto And Ancillaries74300 61.03 1.62
RECLTDFinance177290 59.42 1.57
BAJFINANCEFinance16728 58.28 1.54
I F B INDConsumer Durables121182 58.35 1.54
HINDUNILVRConsumer Non Durables75000 57.01 1.51
BATAINDIAConsumer Durables42500 55.54 1.47
BHARAT ELECTIndustrial Capital Goods18636 54.93 1.45
BIOCON LTDPharmaceuticals128100 54.51 1.44
MOTH SUMI SYAuto And Ancillaries115275 52.74 1.40
MAH SEAMLESSFerrous Metals215962 52.25 1.38
MAX INDIA L.Finance130627 51.73 1.37
COROMANDELFertilisers165557 51.08 1.35
WABCOINDIAAuto And Ancillaries11395 51.02 1.35
GREAVESCOTIndustrial Products335161 50.58 1.34
KIRLOSBROSIndustrial Products200000 48.12 1.27
VATECH WABAEngineering32172 47.42 1.26
MCX LTDFinance56000 47.14 1.25
SHARDACROPPesticides175728 47.40 1.25
INGVYSYABKBanks54391 47.25 1.25
TITANConsumer Durables121000 46.18 1.22
MARKSANSPharmaceuticals740000 45.47 1.20
SHASUNPHARPharmaceuticals155500 44.37 1.17
BRITANIA INConsumer Non Durables23316 42.90 1.14
BANKBARODABanks38576 41.81 1.11
JK LAKSHMICement97000 39.37 1.04
EVEREADYConsumer Non Durables215581 38.75 1.03
BLUE DART EXTransportation6067 38.48 1.02
KPITI T - Software188991 38.39 1.02
FINOLEX INDIndustrial Products146406 38.27 1.01
SOUTHBANKBanks1245000 35.30 0.93
CENTURYPLYConsumer Durables200000 31.77 0.84
CARBO UNIVERIndustrial Products175111 31.32 0.83
SKFINDIAIndustrial Products23129 31.22 0.83
DIVIS LABPharmaceuticals14691 25.32 0.67
F A G BRGSIndustrial Products6982 25.00 0.66
KENNAMETALIndustrial Products29153 24.12 0.64
GODFREY PHIPConsumer Non Durables34500 20.63 0.55
GMM PFAUDLEREngineering72148 20.43 0.54
BHARAT BIJLEIndustrial Capital Goods16654 11.73 0.31
TATAGLOBALConsumer Non Durables50000 7.55 0.20
COLLATERAL BORROWING AND LENDING OBLIGATION 9.26
Collateral Borrowing and Lending ObligationNANA 350.00 9.26
DEBENTURES AND BONDS 0.02
BLUE DART EXNA42469 0.43 0.01
BLUE DART EXNA24268 0.24 0.01
BLUE DART EXNA18201 0.18 0.00
NET CURRENT ASSETS / LIABILITIES -2.14
Cash and Other AssetsNANA -80.77 -2.14
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks12.59
Industrial Products12.15
Net Current Assets / Liabilities-2.14
Collateral Borrowing And Lending Obligation9.26
Consumer Durables8.77
Finance7.55
Cement6.57
Pharmaceuticals6.34
I T - Software5.49
Pesticides4.79
Consumer Non Durables4.42
Auto And Ancillaries4.36
Industrial Capital Goods4.00
Media And Entertainment2.26
Construction2.00
Chemicals1.97
Computer Hardware1.91
Household Appliances1.82
Engineering1.80
Textile Products1.67
Ferrous Metals1.38
Transportation1.02
Bonds And Debentures0.02
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares92.85
Collateral Borrowing And Lending Obligation9.26
Debentures And Bonds.02
Net Current Assets / Liabilities-2.14

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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