Kotak Equity Opportunities - Direct (G)

Kotak Equity Opportunities - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.83	6.22	8.49	19.88	43.36	23.22	20.86	18.14
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-0.83	6.22	8.49	19.88	43.36	23.22	20.86	18.14

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	4.17	1,10,00,000.00	827.59
Equity	Maruti Suzuki	Automobiles	4.12	6,50,000.00	819.02
Equity	Larsen & Toubro	Construction	3.53	18,63,584.00	701.43
Equity	HDFC Bank	Banks	3.50	48,00,000.00	694.99
Equity	Axis Bank	Banks	3.27	62,00,000.00	649.26
Equity	ICICI Bank	Banks	3.03	55,00,000.00	601.32
Equity	Bharat Electron	Aerospace and Defense	2.89	2,85,00,000.00	574.27
Equity	Cummins India	Industrial Products	2.76	18,25,000.00	548.64
Equity	Bharat Forge	Auto Components	2.67	47,00,000.00	530.91
Equity	Linde India	Chemicals and Petrochemicals	2.63	8,14,736.00	522.15
Equity	Zomato Ltd	Retailing	2.48	2,70,00,000.00	491.67
Equity	Reliance Industr	Petroleum Products	2.39	16,00,000.00	475.47
Equity	Hero Motocorp	Automobiles	2.32	9,74,800.00	460.33
Equity	Jindal Steel	Ferrous Metals	2.22	52,00,000.00	441.56
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	2.20	27,00,000.00	437.55
Equity	GAIL (India)	Gas	2.19	2,40,00,000.00	434.52
Equity	SRF	Chemicals and Petrochemicals	1.93	14,98,607.00	383.68
Equity	Apollo Tyres	Auto Components	1.93	82,00,000.00	382.49
Equity	A B B	Electrical Equipment	1.92	6,00,000.00	381.65
Equity	Thermax	Electrical Equipment	1.79	8,50,000.00	356.35
Equity	J K Cements	Cement and Cement Products	1.74	8,50,000.00	346.47
Equity	Infosys	IT - Software	1.73	23,00,000.00	344.55
Equity	Blue Star	Consumer Durables	1.70	26,50,000.00	337.53
Equity	UltraTech Cem.	Cement and Cement Products	1.62	3,30,000.00	321.72
Equity	H P C L	Petroleum Products	1.56	65,00,000.00	309.17
Equity	Ashok Leyland	Agricultural, Commercial and Constr	1.42	1,65,00,000.00	282.56
Equity	CRISIL	Finance	1.42	5,55,000.00	281.27
Equity	Bharti Airtel	Telecom - Services	1.39	22,50,000.00	276.44
Equity	B P C L	Petroleum Products	1.36	45,00,000.00	271.08
Equity	Coromandel Inter	Fertilizers and Agrochemicals	1.33	24,50,000.00	263.39
Equity	TCS	IT - Software	1.32	6,76,018.00	262.04
Equity	Guj.St.Petronet	Gas	1.22	68,00,000.00	242.42
Equity	Oberoi Realty	Realty	1.19	16,00,000.00	236.14
Equity	Exide Inds.	Auto Components	1.17	76,00,247.00	231.47
Equity	Ipca Labs.	Pharmaceuticals and Biotechnology	1.14	18,30,000.00	226.44
Equity	Cipla	Pharmaceuticals and Biotechnology	1.13	15,00,000.00	224.54
Equity	Shriram Finance	Finance	1.07	9,00,000.00	212.38
Equity	Petronet LNG	Gas	1.06	80,00,000.00	210.56
Equity	Schaeffler India	Auto Components	1.04	7,35,000.00	206.63
Equity	United Spirits	Beverages	0.97	17,00,000.00	192.82
Equity	Voltas	Consumer Durables	0.94	17,00,000.00	187.60
Equity	Max Financial	Insurance	0.92	18,25,000.00	182.90
Equity	AIA Engineering	Industrial Products	0.91	4,62,763.00	181.18
Equity	Hind. Unilever	Diversified FMCG	0.91	8,00,000.00	181.15
Equity	Mphasis	IT - Software	0.90	7,50,000.00	179.10
Equity	Kalpataru Proj.	Construction	0.86	16,00,000.00	171.18
Equity	AU Small Finance	Banks	0.74	26,00,000.00	146.90
Equity	Sun TV Network	Entertainment	0.73	24,00,000.00	144.06
Equity	Tata Chemicals	Chemicals and Petrochemicals	0.70	12,91,584.00	139.61
Equity	Glaxosmi. Pharma	Pharmaceuticals and Biotechnology	0.65	6,66,715.00	129.78
Equity	Honeywell Auto	Industrial Manufacturing	0.64	33,000.00	127.67
Equity	Balkrishna Inds	Auto Components	0.64	5,50,000.00	127.45
Equity	Hindalco Inds.	Non - Ferrous Metals	0.62	22,00,000.00	123.25
Equity	Coforge	IT - Software	0.61	2,20,000.00	121.05
Equity	Bosch	Auto Components	0.60	40,000.00	120.13
Equity	Indraprastha Gas	Gas	0.60	27,73,375.00	119.48
Equity	Container Corpn.	Transport Services	0.53	12,00,000.00	105.85
Equity	Bank of Baroda	Banks	0.53	40,00,000.00	105.62
Equity	Fortis Health.	Healthcare Services	0.49	23,00,000.00	96.65
Equity	BEML Ltd	Agricultural, Commercial and Constr	0.48	3,00,000.00	95.51
Equity	Ajanta Pharma	Pharmaceuticals and Biotechnology	0.45	4,00,233.00	89.29
Equity	The Ramco Cement	Cement and Cement Products	0.45	11,00,000.00	89.16
Equity	Astra Microwave	Aerospace and Defense	0.44	14,81,481.00	88.36
Equity	V-Guard Industri	Consumer Durables	0.42	25,32,066.00	83.90
Equity	Vedant Fashions	Retailing	0.37	7,85,882.00	72.81
Equity	Bharti Airtel PP	Telecom - Services	0.06	1,50,000.00	12.33
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.59	0.00	514.27
Net CA & Others	Net CA & Others	-/-	0.31	0.00	53.47
Mutual Fund Investments
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	0.39	1,58,411.00	77.24

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