Kotak Emerging Equity Fund (IDCW)

Kotak Emerging Equity Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.35	5.23	12.85	20.79	44.48	23.51	24.18	15.25
Category Avg	-1.53	1.28	6.79	19.06	40.96	20.69	19.86	20.26
Category Best	1.06	14.45	33.80	60.66	105.39	42.48	41.46	117.54
Category Worst	-1.35	5.23	12.85	20.79	44.48	23.51	24.18	15.25

	Dividends	Bonus
Ratio	5.36	0.00
Date	21-05-2020	21-05-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Cummins India	Industrial Products	4.50	58,63,399.00	1,920.53
Equity	Solar Industries	Chemicals and Petrochemicals	4.32	20,59,015.00	1,846.56
Equity	Supreme Inds.	Industrial Products	4.31	36,37,719.00	1,841.45
Equity	Schaeffler India	Auto Components	3.22	37,20,463.00	1,372.80
Equity	Bharat Electron	Aerospace and Defense	3.02	5,50,87,745.00	1,287.68
Equity	Thermax	Electrical Equipment	2.86	26,14,094.00	1,220.68
Equity	Oberoi Realty	Realty	2.78	80,10,973.00	1,188.31
Equity	Persistent Sys	IT - Software	2.78	35,26,444.00	1,187.92
Equity	Power Fin.Corpn.	Finance	2.56	2,47,65,029.00	1,093.50
Equity	Ipca Labs.	Pharmaceuticals and Biotechnology	2.53	80,56,386.00	1,079.15
Equity	Exide Inds.	Auto Components	2.48	2,24,19,204.00	1,059.08
Equity	Bharat Forge	Auto Components	2.42	81,32,726.00	1,033.83
Equity	P I Industries	Fertilizers and Agrochemicals	2.30	26,91,208.00	983.39
Equity	J K Cements	Cement and Cement Products	2.17	23,18,616.00	927.33
Equity	Coromandel Inter	Fertilizers and Agrochemicals	2.14	75,65,556.00	913.81
Equity	Samvardh. Mothe.	Auto Components	1.91	6,21,86,876.00	815.89
Equity	SKF India	Industrial Products	1.87	17,24,629.00	797.91
Equity	Blue Star	Consumer Durables	1.86	53,08,420.00	794.22
Equity	Dixon Technolog.	Consumer Durables	1.84	9,40,364.00	784.43
Equity	Coforge	IT - Software	1.73	14,49,404.00	739.67
Equity	Voltas	Consumer Durables	1.65	47,76,936.00	704.48
Equity	Atul	Chemicals and Petrochemicals	1.65	11,74,554.00	703.06
Equity	Kajaria Ceramics	Consumer Durables	1.62	57,53,155.00	692.94
Equity	LIC Housing Fin.	Finance	1.62	1,02,68,039.00	691.91
Equity	Fortis Health.	Healthcare Services	1.55	1,50,92,128.00	661.87
Equity	Oil India	Oil	1.55	1,06,54,633.00	660.75
Equity	Whirlpool India	Consumer Durables	1.52	43,14,203.00	650.04
Equity	Torrent Pharma.	Pharmaceuticals and Biotechnology	1.43	23,09,253.00	610.23
Equity	Ratnamani Metals	Industrial Products	1.40	18,95,105.00	598.79
Equity	APL Apollo Tubes	Industrial Products	1.37	37,43,263.00	582.92
Equity	Federal Bank	Banks	1.34	3,51,49,080.00	571.52
Equity	Bharti Hexacom	Telecom - Services	1.28	63,09,494.00	546.72
Equity	MRF	Auto Components	1.23	39,490.00	525.29
Equity	Shriram Finance	Finance	1.20	20,09,287.00	512.71
Equity	Mphasis	IT - Software	1.11	20,53,594.00	475.38
Equity	AU Small Finance	Banks	1.10	74,08,991.00	469.43
Equity	SRF	Chemicals and Petrochemicals	1.09	17,78,955.00	466.27
Equity	The Ramco Cement	Cement and Cement Products	1.05	56,41,304.00	448.26
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	0.95	42,48,259.00	405.09
Equity	Emami	Personal Products	0.93	81,35,375.00	396.11
Equity	M & M Fin. Serv.	Finance	0.90	1,46,86,466.00	383.54
Equity	Max Financial	Insurance	0.89	37,59,029.00	380.00
Equity	Amber Enterp.	Consumer Durables	0.88	9,79,788.00	376.89
Equity	ICICI Bank	Banks	0.88	32,74,058.00	376.65
Equity	V-Guard Industri	Consumer Durables	0.88	1,08,97,597.00	373.79
Equity	REC Ltd	Finance	0.77	64,45,914.00	326.90
Equity	J B Chem & Pharm	Pharmaceuticals and Biotechnology	0.73	16,35,851.00	311.67
Equity	Global Health	Healthcare Services	0.72	21,40,277.00	309.31
Equity	Sundram Fasten.	Auto Components	0.72	27,59,702.00	308.24
Equity	Balkrishna Inds	Auto Components	0.72	12,65,426.00	307.49
Equity	Sheela Foam	Consumer Durables	0.71	33,72,537.00	305.01
Equity	HDFC Bank	Banks	0.67	18,92,800.00	287.72
Equity	Vedant Fashions	Retailing	0.67	29,78,121.00	283.99
Equity	H P C L	Petroleum Products	0.62	53,83,888.00	266.72
Equity	Tech Mahindra	IT - Software	0.61	20,70,579.00	261.62
Equity	Axis Bank	Banks	0.59	21,71,058.00	253.12
Equity	Uno Minda	Auto Components	0.58	33,69,372.00	248.66
Equity	Alkem Lab	Pharmaceuticals and Biotechnology	0.53	4,72,218.00	228.23
Equity	Page Industries	Textiles and Apparels	0.53	64,528.00	224.45
Equity	Kalpataru Proj.	Construction	0.51	17,67,181.00	216.59
Equity	Metro Brands	Consumer Durables	0.47	18,87,699.00	202.64
Equity	Sundaram Finance	Finance	0.42	3,80,942.00	180.79
Equity	ZF Commercial	Auto Components	0.40	1,23,592.00	169.17
Equity	Gujarat Gas	Gas	0.36	28,25,121.00	154.42
Equity	Honeywell Auto	Industrial Manufacturing	0.35	33,149.00	149.63
Equity	Jubilant Food.	Leisure Services	0.33	30,03,220.00	139.11
Equity	Hawkins Cookers	Consumer Durables	0.26	1,72,425.00	112.08
Equity	Gland Pharma	Pharmaceuticals and Biotechnology	0.25	6,31,242.00	108.02
Equity	Sun TV Network	Entertainment	0.25	16,19,607.00	106.15
Equity	Bata India	Consumer Durables	0.17	5,21,369.00	71.38
Equity	Kewal Kir.Cloth.	Textiles and Apparels	0.16	9,88,050.00	70.38
Equity	PNC Infratech	Construction	0.02	2,12,855.00	9.55
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.38	0.00	1,014.82
Net CA & Others	Net CA & Others	-/-	-0.17	0.00	-81.46

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