Portfolio of Kotak Global India Fund as on 31st March 2008
Total Assets : Rs.97.11 Crores
| No | Name of the company | Sector | P/E Ratio | % of total |
| 1 | Aban Loyd Chiles Offshore Ltd | Diversify-Med/Sm | 0 | 2.55 |
| 2 | ABB Ltd | Electric Equip | 0 | 2.38 |
| 3 | ANG Auto Ltd | Auto Ancillaries | 0 | 0.19 |
| 4 | Crompton Greaves Ltd | Electric Equip | 0 | 2.92 |
| 5 | Debt | DEBT | 0 | 7.66 |
| 6 | Hanung Toys and Textiles Ltd | Miscellaneous-Medium/Small | 0 | 2.73 |
| 7 | HCL Technologies Ltd | Computer-SW-Larg | 0 | 1.43 |
| 8 | Hikal Ltd | Chemicals | 0 | 1.56 |
| 9 | ICICI Bank Ltd | Banks-Pvt Sector | 0 | 6.73 |
| 10 | Jubliant Organosys Ltd | Petrochemicals | 0 | 2.21 |
| 11 | Larsen & Toubro Ltd | Diversify-Mega | 0 | 5.44 |
| 12 | Mahindra & Mahindra Ltd | Auto-Tractors | 0 | 2.14 |
| 13 | MPhasis Limited | Computer-SW-Larg | 0 | 0.83 |
| 14 | Oil & Natural Gas Corpn Ltd | Oil Drill/Allied | 0 | 3.3 |
| 15 | Panacea Biotec Ltd | Pharm-Ind-Formul | 0 | 1.31 |
| 16 | Punj Lloyd Ltd | Construction | 0 | 4.37 |
| 17 | Reliance Communications Ltd | Telecom - Equipment | 0 | 6.1 |
| 18 | Reliance Industries Ltd | Diversify-Mega | 0 | 6.34 |
| 19 | Sesa Goa Ltd | Mining/Miner/Met | 0 | 5.71 |
| 20 | Siemens Ltd | Electronic-Comp. | 0 | 4.46 |
| 21 | Sterlite Industries (India) Ltd | Mining/Miner/Met | 0 | 2.58 |
| 22 | Tata Chemicals Ltd | Chlor Alk/SodaAs | 0 | 2.71 |
| 23 | Tata Power Company Ltd | Power Generation | 0 | 2.38 |
| 24 | Tata Steel Ltd | Steel - Large | 0 | 2.48 |
| 25 | Tata Steel Ltd Option | Futures and Options | 0 | 0.26 |
| 26 | Thermax Ltd | Engineering | 0 | 3.06 |
| 27 | United Phosphorus Ltd | Chemicals | 0 | 4.31 |
| 28 | United Spirits Ltd | Breweries & Dist | 0 | 4.38 |
| 29 | Welspun Gujarat Stahl Rohren Ltd | Steel -Med/Small | 0 | 4.99 |
| 30 | Zee Entertainment Enterprises Ltd | Entertainment Content Provider | 0 | 2.49 |
| Total: | 100 | |||
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