27 April, 2015 05:45 IST
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Kotak Emerging Equity Scheme  NAV Rs.25.2570
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 6342.46 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.57
WHIRLPOOL INConsumer Durables413592 304.18 4.80
RAMCOCEMCement584901 178.48 2.81
MBL INFRAConstruction271765 168.36 2.65
TORNTPHARMPharmaceuticals140101 162.32 2.56
SHRIRAMCITFinance79341 155.92 2.46
V GUARD INDIndustrial Capital Goods163253 149.10 2.35
SOLARINDSChemicals42772 145.53 2.29
YES BANKBanks176500 143.98 2.27
HAWKINCOOKHousehold Appliances46801 142.25 2.24
AMARAJABATAuto And Ancillaries160968 134.09 2.11
FEDERALBNKBanks1004200 132.61 2.09
NAVNETEDULMedia And Entertainment1322749 132.01 2.08
PERSISTENTI T - Software184142 131.53 2.07
SHREE CEMENTCement11664 125.90 1.99
INDUSIND BKBanks129700 114.91 1.81
MARKSANSPharmaceuticals1837494 113.74 1.79
SUPREME INDIndustrial Products152424 108.62 1.71
DIVIS LABPharmaceuticals60217 107.51 1.70
W P I LIndustrial Products185929 107.93 1.70
RK FORGINGSIndustrial Products243515 104.24 1.64
DLINKINDIAComputer Hardware605315 100.94 1.59
I F B INDConsumer Durables172182 100.88 1.59
ZUARIGLOBFertilisers436451 98.25 1.55
JK LAKSHMICement272074 97.62 1.54
KEWAL KIRANTextile Products45979 97.74 1.54
GREAVESCOTIndustrial Products665418 97.02 1.53
TECH MAHI T - Software152800 96.22 1.52
BHARAT ELECTIndustrial Capital Goods28636 95.95 1.51
BAJFINANCEFinance22728 93.38 1.47
D B CORPMedia And Entertainment252545 92.50 1.46
GODREJ CONSConsumer Non Durables87225 90.80 1.43
VATECH WABAEngineering110746 90.77 1.43
APLLTDPharmaceuticals197923 89.98 1.42
OBEROI REALConstruction315304 89.66 1.41
MAX INDIA L.Finance206627 89.11 1.40
ICICI BANKBanks276500 87.24 1.38
BIOCON LTDPharmaceuticals181100 84.99 1.34
COROMANDELFertilisers309966 83.21 1.31
EVEREADYConsumer Non Durables313360 81.69 1.29
MOTH SUMI SYAuto And Ancillaries155275 79.96 1.26
SKFINDIAIndustrial Products53278 75.13 1.18
BRITANIA INConsumer Non Durables34456 74.38 1.17
BANKBARODABanks441880 72.25 1.14
GRINDWELLIndustrial Products99928 69.90 1.10
MAH SEAMLESSFerrous Metals349311 68.87 1.09
KIRLOSBROSIndustrial Products356114 67.72 1.07
WABCOINDIAAuto And Ancillaries11395 65.08 1.03
FINOLEX INDIndustrial Products223351 63.37 1.00
MCX LTDFinance56000 62.86 0.99
RECLTDFinance177290 59.07 0.93
SHASUNPHARPharmaceuticals155500 57.91 0.91
BLUE DART EXTransportation6953 50.75 0.80
INGVYSYABKBanks54391 50.89 0.80
KPITI T - Software261991 49.39 0.78
TITANConsumer Durables121000 47.38 0.75
BATAINDIAConsumer Durables42500 46.36 0.73
GMM PFAUDLEREngineering157869 45.10 0.71
CENTURYPLYConsumer Durables175000 40.89 0.64
CARBO UNIVERIndustrial Products204843 38.96 0.61
SOUTHBANKBanks1245000 31.37 0.49
F A G BRGSIndustrial Products5355 22.35 0.35
BHARAT BIJLEIndustrial Capital Goods13073 8.16 0.13
GODFREY PHIPConsumer Non Durables4715 1.99 0.03
COLLATERAL BORROWING AND LENDING OBLIGATION 7.06
Collateral Borrowing and Lending ObligationNANA 448.00 7.06
NET CURRENT ASSETS / LIABILITIES 0.35
Cash and Other AssetsNANA 22.41 0.35
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 Total99.94%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Industrial Products11.91
Banks9.98
Pharmaceuticals9.72
Consumer Durables8.51
Finance7.26
Collateral Borrowing And Lending Obligation7.06
Cement6.34
Auto And Ancillaries4.40
I T - Software4.37
Construction4.07
Industrial Capital Goods3.99
Consumer Non Durables3.92
Media And Entertainment3.54
Fertilisers2.86
Chemicals2.29
Household Appliances2.24
Engineering2.14
Computer Hardware1.59
Textile Products1.54
Ferrous Metals1.09
Transportation0.80
Net Current Assets / Liabilities0.35
Bonds And Debentures0.01
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.57
Collateral Borrowing And Lending Obligation7.06
Net Current Assets / Liabilities.35
Debentures And Bonds.01

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

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