19 June, 2013 17:43 IST
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Kotak Emerging Equity Scheme  NAV Rs.11.9460
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Portfolio Composition
Total assets as on 31-May-13 is Rs. 1046.07 million
Portfolio Details as on 31-May-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.78
KEWAL KIRANTextile Products66305 54.73 5.23
HAWKINS COOKHousehold Appliances20016 45.25 4.33
WHIRLPOOL INConsumer Durables208294 45.16 4.32
FEDERAL BANKBanks88406 39.81 3.81
SOLAR INDChemicals43200 39.17 3.74
GRAPHITE INDIndustrial Products491701 37.69 3.60
RAYMOND LTDTextile Products88308 24.21 2.31
STYABSChemicals54722 23.52 2.25
TORRENT PHARMAPharmaceuticals29288 23.08 2.21
REPRO INDIAMedia And Entertainment137949 22.87 2.19
SMLISUZUAuto75121 22.55 2.16
BIRLA CORPORCement89725 22.48 2.15
BAYER CROPPesticides16007 22.33 2.13
NAVNEET PUB.Media And Entertainment321793 19.31 1.85
WYETH LTDPharmaceuticals23000 18.86 1.80
SKF INDIAIndustrial Products33100 18.70 1.79
TEXMACO RAILIndustrial Capital Goods454000 18.64 1.78
TATAGLOBALConsumer Non Durables125000 18.24 1.74
BATA INDI LTConsumer Durables22070 17.71 1.69
JK LAKSHMICement164531 17.65 1.69
REPCO HOMEFinance81893 17.64 1.69
KAJARIA CERConstruction71159 17.38 1.66
ING VYSYA BKBanks26447 17.22 1.65
BHARAT BIJLEIndustrial Capital Goods37843 16.94 1.62
KARUR VYSYA BANKBanks36559 16.64 1.59
KARNATAKA BKBanks120056 16.44 1.57
ICICI BANKBanks13904 16.05 1.53
HMVLMedia And Entertainment116086 15.73 1.50
D B CORPMedia And Entertainment60301 15.21 1.45
F A G BRGSIndustrial Products10152 14.62 1.40
YES BANKBanks29800 14.52 1.39
SUN TVNETMedia And Entertainment33500 13.94 1.33
IL&FS TRANSTransportation81607 13.72 1.31
SPICEJET LTDTransportation399873 13.32 1.27
HT MEDIAMedia And Entertainment128156 12.80 1.22
SHREE CEMENTCement2500 12.39 1.18
AKZOINDIAConsumer Non Durables10750 12.22 1.17
CENT TEX & INDCement40782 11.40 1.09
DALMIABHACement85132 11.26 1.08
UNION BANKBanks51458 11.32 1.08
VOLTAMP TRANIndustrial Capital Goods28062 11.21 1.07
MAX INDIA L.Finance51384 10.98 1.05
SYNDICATEBanks85000 10.89 1.04
ZUARIGLOBFertilisers99542 10.82 1.03
DISH TVMedia And Entertainment161548 10.47 1.00
SADBHAV ENGGConstruction Projects91920 10.14 0.97
V S T INDUSConsumer Non Durables6000 9.49 0.91
ALLAHABAD BKBanks77193 9.35 0.89
KENNAMETALIndustrial Products18672 9.17 0.88
BALLARPUR INPaper551903 8.89 0.85
FRLRetailing63000 8.57 0.82
GODFREY PHIPConsumer Non Durables2577 8.11 0.78
PURAVANKARAConstruction90605 7.77 0.74
VOLTAS LTDConstruction Projects89000 7.45 0.71
GOODYEA INDIAuto And Ancillaries26944 7.09 0.68
EXIDE INDUAuto And Ancillaries50000 6.90 0.66
JAIN IRRI SYIndustrial Products96538 6.68 0.64
INDIAN BANKBanks42500 6.07 0.58
RADICO KHAITConsumer Non Durables47000 5.82 0.56
CRISIL LTDFinance6000 5.65 0.54
TIMKENIndustrial Products34769 5.52 0.53
ZODIAC CLOTHTextile Products28634 5.45 0.52
E I D PARRYConsumer Non Durables30686 4.33 0.41
REDINGTONTrading36473 2.75 0.26
Pantaloons Fashion and Retail LimitedRetailing14000 1.02 0.10
NET CURRENT ASSETS / LIABILITIES 1.22
Cash and Other AssetsNANA 12.79 1.22
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-May-13
Sector% Of Asset
Banks15.13
Media And Entertainment10.55
Industrial Products8.83
Textile Products8.07
Cement7.19
Consumer Durables6.01
Chemicals5.99
Consumer Non Durables5.56
Industrial Capital Goods4.47
Household Appliances4.33
Pharmaceuticals4.01
Finance3.28
Transportation2.58
Construction2.41
Auto2.16
Pesticides2.13
Construction Projects1.68
Auto And Ancillaries1.34
Net Current Assets / Liabilities1.22
Fertilisers1.03
Retailing0.92
Paper0.85
Trading0.26
Asset Allocationas on 31-May-13
ParticularsPercentage
Equity Shares98.78
Net Current Assets / Liabilities1.22

Sector Allocation   As on 31-MAY-13
NAV chart of growth option

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