30 May, 2015 15:49 IST
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Kotak Emerging Equity Scheme  NAV Rs.25.8160
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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 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.32
WHIRLPOOL INConsumer Durables464867 325.55 5.02
SHRIRAMCITFinance96923 186.94 2.88
RAMCOCEMCement605554 185.51 2.86
MBL INFRAConstruction301578 172.14 2.65
TORNTPHARMPharmaceuticals140101 168.38 2.60
V GUARD INDIndustrial Capital Goods163253 163.11 2.52
HAWKINCOOKHousehold Appliances55736 159.46 2.46
PERSISTENTI T - Software222991 157.38 2.43
FEDERALBNKBanks1154200 151.66 2.34
YES BANKBanks176500 148.16 2.28
SOLARINDSChemicals42772 144.88 2.23
AMARAJABATAuto And Ancillaries170968 135.89 2.10
NAVNETEDULMedia And Entertainment1425290 130.98 2.02
D B CORPMedia And Entertainment348011 126.43 1.95
SUPREME INDIndustrial Products183607 125.38 1.93
SHREE CEMENTCement11664 118.89 1.83
RK FORGINGSIndustrial Products228515 115.56 1.78
KEWAL KIRANTextile Products50994 113.48 1.75
I F B INDConsumer Durables186327 111.55 1.72
DLINKINDIAComputer Hardware616109 111.18 1.71
JK LAKSHMICement302074 108.75 1.68
INDUSIND BKBanks129700 106.85 1.65
MARKSANSPharmaceuticals1837494 106.39 1.64
W P I LIndustrial Products194677 106.29 1.64
GREAVESCOTIndustrial Products768354 105.34 1.62
STARPharmaceuticals101500 104.45 1.61
BHARAT ELECTIndustrial Capital Goods33636 103.75 1.60
DIVIS LABPharmaceuticals60217 103.78 1.60
OBEROI REALConstruction377241 101.48 1.56
ZUARIGLOBFertilisers482248 98.50 1.52
BRITANIA INConsumer Non Durables44456 97.71 1.51
TECH MAHI T - Software152800 94.94 1.46
APLLTDPharmaceuticals197923 93.69 1.44
BLUE DART EXTransportation16197 93.25 1.44
BAJFINANCEFinance22728 91.92 1.42
ICICI BANKBanks276500 91.56 1.41
MAX INDIA L.Finance206627 88.50 1.36
SKFINDIAIndustrial Products59779 84.46 1.30
BIOCON LTDPharmaceuticals181100 81.98 1.26
RECLTDFinance262290 81.72 1.26
GODREJ CONSConsumer Non Durables74875 78.75 1.21
MOTH SUMI SYAuto And Ancillaries155275 78.28 1.21
VATECH WABAEngineering110746 77.52 1.20
BANKBARODABanks441880 74.68 1.15
MAH SEAMLESSFerrous Metals349311 73.79 1.14
KIRLOSBROSIndustrial Products369434 73.54 1.13
COROMANDELFertilisers309966 71.23 1.10
FINOLEX INDIndustrial Products253783 69.87 1.08
EVEREADYConsumer Non Durables248360 68.50 1.06
DISH TVMedia And Entertainment876303 65.94 1.02
GRINDWELLIndustrial Products99928 65.59 1.01
WABCOINDIAAuto And Ancillaries11395 63.74 0.98
MCX LTDFinance56000 58.48 0.90
CARBO UNIVERIndustrial Products309064 55.72 0.86
TITANConsumer Durables121000 46.32 0.71
GMM PFAUDLEREngineering165229 45.03 0.69
BATAINDIAConsumer Durables42500 43.32 0.67
SHASUNPHARPharmaceuticals135500 42.46 0.65
UFOMedia And Entertainment63984 39.99 0.62
F A G BRGSIndustrial Products8730 34.79 0.54
SOUTHBANKBanks1245000 30.19 0.47
KPITI T - Software261991 27.54 0.42
CENTURYPLYConsumer Durables112581 23.00 0.35
BHARAT BIJLEIndustrial Capital Goods8873 5.25 0.08
COLLATERAL BORROWING AND LENDING OBLIGATION 4.82
Collateral Borrowing and Lending ObligationNANA 312.27 4.82
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
NET CURRENT ASSETS / LIABILITIES -2.15
Cash and Other AssetsNANA -139.38 -2.15
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Industrial Products12.90
Pharmaceuticals10.81
Net Current Assets / Liabilities-2.15
Banks9.30
Consumer Durables8.48
Finance7.83
Cement6.37
Media And Entertainment5.60
Collateral Borrowing And Lending Obligation4.82
I T - Software4.32
Auto And Ancillaries4.29
Construction4.22
Industrial Capital Goods4.20
Consumer Non Durables3.78
Fertilisers2.62
Household Appliances2.46
Chemicals2.23
Engineering1.89
Textile Products1.75
Computer Hardware1.71
Transportation1.44
Ferrous Metals1.14
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 30-APR-15
NAV chart of growth option

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3 mths 1 yr
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