Apr 28, 2008

Muttual Funds- Portfolio of Kotak Emerging Equity Scheme

Portfolio of Kotak Emerging Equity Scheme as on 31st March 2008
Total Assets : Rs.204.01 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.2

2

ABG Shipyard Ltd

Shipping

0

3.67

3

Adani Enterprises Ltd

Trading

0

1.03

4

ANG Auto Ltd

Auto Ancillaries

0

1.15

5

Asahi India Safety Glass Ltd

Glass & Gl.Prod.

0

2.44

6

Ballarpur Industries Ltd

Paper

0

1.53

7

BGR Energy Systems Limited

ENGINNERING

0

0.07

8

Bharat Bijlee Ltd

Electric Equip

0

2.82

9

Bharat Heavy Electricals Ltd

Electric Equip

0

1.72

10

Debt

DEBT

0

12.52

11

Electrosteel Castings Ltd

Casting &Forging

0

1.63

12

Future Capital Holdings Ltd

Finance

0

0.08

13

Global Broadcast News Limited

Entertainment Electronic Media

0

2

14

GMR Infrastructure Ltd

Diversify-Med/Sm

0

2.59

15

Godrej Industries Ltd

Chemicals

0

3.44

16

Gujarat Ambuja Exports Ltd

Solvent Extract

0

1.72

17

GVK Power & Infrastructure Ltd

Power Generation

0

2.78

18

Hinduja Ventures Ltd

Computer-SW-M/S

0

1.88

19

Hindustan Composites Ltd

Auto Ancillaries

0

2.6

20

ICICI Bank Ltd

Banks-Pvt Sector

0

3.58

21

ING Vysya Bank Ltd

Banks-Pvt Sector

0

3.04

22

IVRCL Infrastructures & Projects Ltd

Construction

0

2.58

23

JMC Projects (India) Ltd

Construction

0

1.42

24

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

1.84

25

Kirloskar Brothers Ltd

Pumps

0

0.49

26

LIC Housing Finance Ltd

Finance-Housing

0

1.11

27

Megasoft Ltd

Computer-SW-M/S

0

0.47

28

Mundra Port & SEZ Ltd

Miscellaneous

0

0.57

29

Nagarjuna Construction Company Ltd

Construction

0

2.1

30

Nitin Fire Protection Industries Ltd

Machine Tools Others

0

3.08

31

Pantaloon Retail (India) Ltd

Textiles Products

0

3.09

32

Patel Engineering Ltd

Construction

0

1.2

33

Power Trading Corporation of India Ltd

Trading

0

1.19

34

Punj Lloyd Ltd

Construction

0

2.74

35

Pyramid Saimira Theatre Ltd

Entertainment Electronic Media

0

2.71

36

Reliance Capital Ltd

Finance

0

2.38

37

Reliance Industries Ltd

Diversify-Mega

0

5.72

38

Rural Electrification Corporation Ltd

Power Generation

0

0.4

39

Sical Logistics Ltd

Miscellaneous

0

1.32

40

Simplex Infrastructure Ltd

Construction

0

1.5

41

Sintex Industries Ltd

Diversify-Med/Sm

0

2

42

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

2.8

43

Suzlon Energy Ltd

Power Generation

0

2.33

44

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

3.47

Total:

100

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