Kotak Emerging Equity Fund - Direct (G)

Kotak Emerging Equity Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.39	4.73	5.73	16.48	42.19	24.74	24.10	21.12
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	0.39	4.73	5.73	16.48	42.19	24.74	24.10	21.12

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Solar Industries	Chemicals and Petrochemicals	4.56	20,59,015.00	1,808.18
Equity	Cummins India	Industrial Products	4.44	58,63,399.00	1,762.68
Equity	Supreme Inds.	Industrial Products	3.88	36,37,719.00	1,539.56
Equity	Persistent Sys	IT - Software	3.54	35,26,444.00	1,405.13
Equity	Oberoi Realty	Realty	2.98	80,10,973.00	1,182.30
Equity	Bharat Electron	Aerospace and Defense	2.80	5,50,87,745.00	1,110.02
Equity	Thermax	Electrical Equipment	2.76	26,14,094.00	1,095.92
Equity	Schaeffler India	Auto Components	2.64	37,20,463.00	1,045.95
Equity	P I Industries	Fertilizers and Agrochemicals	2.62	26,91,208.00	1,040.84
Equity	Power Fin.Corpn.	Finance	2.44	2,47,65,029.00	966.46
Equity	J K Cements	Cement and Cement Products	2.38	23,18,616.00	945.10
Equity	Bharat Forge	Auto Components	2.31	81,32,726.00	918.67
Equity	Ipca Labs.	Pharmaceuticals and Biotechnology	2.19	70,34,686.00	870.47
Equity	Coromandel Inter	Fertilizers and Agrochemicals	2.05	75,65,556.00	813.34
Equity	Coforge	IT - Software	2.01	14,49,404.00	797.53
Equity	Samvardh. Mothe.	Auto Components	1.83	6,21,86,876.00	728.21
Equity	SKF India	Industrial Products	1.81	17,24,629.00	717.21
Equity	Atul	Chemicals and Petrochemicals	1.80	12,46,236.00	715.40
Equity	Dixon Technolog.	Consumer Durables	1.77	9,40,364.00	703.32
Equity	Exide Inds.	Auto Components	1.72	2,24,19,204.00	682.78
Equity	Blue Star	Consumer Durables	1.70	53,08,420.00	676.13
Equity	Kajaria Ceramics	Consumer Durables	1.67	57,53,155.00	664.40
Equity	Oil India	Oil	1.61	1,06,54,633.00	639.54
Equity	LIC Housing Fin.	Finance	1.58	1,02,68,039.00	627.33
Equity	Torrent Pharma.	Pharmaceuticals and Biotechnology	1.51	23,09,253.00	600.54
Equity	APL Apollo Tubes	Industrial Products	1.39	36,78,263.00	550.25
Equity	Ratnamani Metals	Industrial Products	1.33	18,95,105.00	529.53
Equity	Federal Bank	Banks	1.33	3,51,49,080.00	527.94
Equity	Voltas	Consumer Durables	1.33	47,76,936.00	527.16
Equity	Whirlpool India	Consumer Durables	1.33	43,14,203.00	526.96
Equity	MRF	Auto Components	1.33	39,490.00	526.75
Equity	Mphasis	IT - Software	1.24	20,53,594.00	490.41
Equity	Shriram Finance	Finance	1.19	20,09,287.00	474.15
Equity	The Ramco Cement	Cement and Cement Products	1.15	56,41,304.00	457.26
Equity	SRF	Chemicals and Petrochemicals	1.15	17,78,955.00	455.46
Equity	H P C L	Petroleum Products	1.12	93,83,888.00	446.34
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	1.08	42,48,259.00	427.95
Equity	AU Small Finance	Banks	1.05	74,08,991.00	418.61
Equity	ICICI Bank	Banks	1.04	37,74,058.00	412.62
Equity	M & M Fin. Serv.	Finance	1.03	1,46,86,466.00	409.46
Equity	Axis Bank	Banks	0.97	36,71,058.00	384.43
Equity	V-Guard Industri	Consumer Durables	0.91	1,08,97,597.00	361.09
Equity	Max Financial	Insurance	0.91	35,92,291.00	360.02
Equity	Amber Enterp.	Consumer Durables	0.90	9,79,788.00	358.38
Equity	Sheela Foam	Consumer Durables	0.80	33,72,537.00	318.27
Equity	Bata India	Consumer Durables	0.77	22,54,359.00	307.54
Equity	Emami	Personal Products	0.77	71,58,647.00	307.36
Equity	Sundram Fasten.	Auto Components	0.76	27,59,702.00	301.80
Equity	Balkrishna Inds	Auto Components	0.74	12,65,426.00	293.24
Equity	REC Ltd	Finance	0.73	64,45,914.00	290.71
Equity	Vedant Fashions	Retailing	0.70	29,78,121.00	275.92
Equity	HDFC Bank	Banks	0.69	18,92,800.00	274.06
Equity	Tech Mahindra	IT - Software	0.65	20,70,579.00	258.43
Equity	Alkem Lab	Pharmaceuticals and Biotechnology	0.59	4,72,218.00	233.37
Equity	Fortis Health.	Healthcare Services	0.58	55,15,848.00	231.78
Equity	Uno Minda	Auto Components	0.58	33,69,372.00	230.72
Equity	Page Industries	Textiles and Apparels	0.56	64,528.00	222.31
Equity	Metro Brands	Consumer Durables	0.55	18,87,699.00	217.83
Equity	Kalpataru Proj.	Construction	0.48	17,67,181.00	189.06
Equity	ZF Commercial	Auto Components	0.47	1,23,592.00	187.62
Equity	Sundaram Finance	Finance	0.40	3,80,942.00	157.66
Equity	Gujarat Gas	Gas	0.39	28,25,121.00	153.76
Equity	Shree Cement	Cement and Cement Products	0.37	57,410.00	147.45
Equity	Global Health	Healthcare Services	0.37	11,06,074.00	146.13
Equity	Jubilant Food.	Leisure Services	0.34	30,03,220.00	134.80
Equity	Honeywell Auto	Industrial Manufacturing	0.32	33,149.00	128.24
Equity	Guj.St.Petronet	Gas	0.32	35,54,630.00	126.72
Equity	Gland Pharma	Pharmaceuticals and Biotechnology	0.29	6,31,242.00	116.48
Equity	J B Chem & Pharm	Pharmaceuticals and Biotechnology	0.28	6,67,974.00	110.24
Equity	Hawkins Cookers	Consumer Durables	0.26	1,72,425.00	104.65
Equity	Sun TV Network	Entertainment	0.24	16,19,607.00	97.22
Equity	PNC Infratech	Construction	0.22	20,42,507.00	89.12
Equity	Kewal Kir.Cloth.	Textiles and Apparels	0.19	11,03,230.00	73.78
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.14	0.00	1,247.10
Net CA & Others	Net CA & Others	-/-	0.07	0.00	9.77

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