24 April, 2014 08:48 IST
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Kotak Emerging Equity Scheme  NAV Rs.14.7000
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Historical NAVs
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 473.26 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.44
SOLAR INDChemicals25940 23.29 4.92
WHIRLPOOL INConsumer Durables96812 18.86 3.99
IPCA LABORATPharmaceuticals18522 16.43 3.47
SHREE CEMENTCement3382 15.86 3.35
KEWAL KIRANTextile Products15174 15.52 3.28
SHRIRAM CITYFinance15400 14.95 3.16
HAWKINS COOKHousehold Appliances7375 14.03 2.97
JK LAKSHMICement147893 11.91 2.52
BAJFINANCEFinance7288 11.45 2.42
HMVLMedia And Entertainment89156 11.06 2.34
GODFREY PHIPConsumer Non Durables3329 11.02 2.33
PERSISTENTI T - Software9691 10.99 2.32
ZUARIGLOBFertilisers81810 10.65 2.25
GREAT EASTETransportation33000 10.25 2.17
DIVIS LABPharmaceuticals7191 10.24 2.16
TECH MAHI T - Software5400 10.08 2.13
FEDERAL BANKBanks130840 10.05 2.12
TITANConsumer Durables40500 9.82 2.08
KPITI T - Software57023 9.67 2.04
ICICI BANKBanks9110 9.51 2.01
KENNAMETALIndustrial Products18319 9.35 1.98
BATA INDI LTConsumer Durables8750 9.28 1.96
SKF INDIAIndustrial Products12848 8.61 1.82
BK OF BARODABanks15500 8.54 1.81
EMAMI LTDConsumer Non Durables17655 8.18 1.73
NAVNETEDULMedia And Entertainment143187 7.85 1.66
LUPIN LTDPharmaceuticals7850 7.81 1.65
BAYER CROPPesticides5236 7.66 1.62
V S T INDUSConsumer Non Durables4551 7.28 1.54
RALLI INDIAPesticides43500 7.18 1.52
TATAGLOBALConsumer Non Durables50000 6.99 1.48
GLENMARK PHAPharmaceuticals12100 6.89 1.46
SMLISUZUAuto25796 6.89 1.46
YES BANKBanks22500 6.86 1.45
COROM INTERFertilisers32607 6.72 1.42
ULTRATECH CMCement3600 6.62 1.40
TORRENT PHARMAPharmaceuticals11912 6.60 1.39
BHARAT BIJLEIndustrial Capital Goods18584 6.55 1.38
INDUSIND BKBanks16200 6.44 1.36
BRITANIA INConsumer Non Durables7061 6.27 1.33
MAX INDIA L.Finance31784 6.12 1.29
AMARA RAJA BAuto And Ancillaries15395 6.07 1.28
SUN TVNETMedia And Entertainment16200 6.00 1.27
RAMCOCEMCement30000 5.33 1.13
MINDTREEI T - Software3164 5.20 1.10
EICHER MOTORAuto1000 5.14 1.09
MOTH SUMI SYAuto And Ancillaries22275 5.16 1.09
BLUE DART EXTransportation1500 4.95 1.05
ING VYSYA BKBanks8500 4.64 0.98
REPRO INDIAMedia And Entertainment30987 4.42 0.93
C M C LTDI T - Software2500 3.75 0.79
ORIENTAL BANKBanks21600 3.61 0.76
GRAPHITE INDIndustrial Products16000 1.28 0.27
COLLATERAL BORROWING AND LENDING OBLIGATION 1.06
Collateral Borrowing and Lending ObligationNANA 5.00 1.06
NET CURRENT ASSETS / LIABILITIES 0.50
Cash and Other AssetsNANA 2.36 0.50
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks10.49
Pharmaceuticals10.14
Consumer Non Durables8.40
Cement8.39
I T - Software8.39
Consumer Durables8.02
Finance6.87
Media And Entertainment6.20
Chemicals4.92
Industrial Products4.07
Fertilisers3.67
Textile Products3.28
Transportation3.21
Pesticides3.14
Household Appliances2.97
Auto2.54
Auto And Ancillaries2.37
Industrial Capital Goods1.38
Collateral Borrowing And Lending Obligation1.06
Net Current Assets / Liabilities0.50
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.44
Collateral Borrowing And Lending Obligation1.06
Net Current Assets / Liabilities.5

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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