Mutual Funds - Portfolio of Kotak Lifestyle Fund

Portfolio of Kotak Lifestyle Fund as on 31st March 2008
Total Assets : Rs.176.57 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Aditya Birla Nuvo Ltd	Diversify-Mega	0	3.08
2	Adlabs Films Ltd	Entertainment Content Provider	0	1.95
3	Asian Paints (India) Ltd	Paints/Varnish	0	3.53
4	Axis Bank Ltd	Banks-Pub Sector	0	2.68
5	Bharti Airtel Ltd	Telecom - Services	0	6.08
6	Champagne Indage Ltd	Breweries & Dist	0	3.22
7	Cholamandalam Investment & Finance Company Ltd	Finance	0	0.91
8	Colgate-Palmolive (India) Ltd	PersonalCare-MNC	0	0.65
9	Debt	DEBT	0	9.36
10	Deccan Chronicle	Entertainment Content Provider	0	3.3
11	Future Capital Holdings Ltd	Finance	0	2.79
12	Global Broadcast News Limited	Entertainment Electronic Media	0	0.51
13	Housing Development Finance Corporation Ltd	Finance-Housing	0	6.13
14	ICICI Bank Ltd	Banks-Pvt Sector	0	3.4
15	India Infoline Ltd	Miscellaneous	0	1.09
16	Indian Hotels Co Ltd	Hotels	0	3.69
17	ITC Ltd	Cigarettes	0	5.26
18	Mahindra Lifespace Developers Ltd	Construction	0	2.53
19	Maruti Suzuki India Ltd	Auto-Passeng.Car	0	3.4
20	Network 18 Media & Investments Ltd.	Entertainment Electronic Media	0	1.21
21	Pantaloon Retail (India) Ltd	Textiles Products	0	4.85
22	Pyramid Saimira Theatre Ltd	Entertainment Electronic Media	0	2.96
23	Radico-Khaitan Ltd	Breweries & Dist	0	1.31
24	Reliance Capital Ltd	Finance	0	3.13
25	Reliance Communications Ltd	Telecom - Equipment	0	3.18
26	Royal Orchid Hotels Ltd	Hotel-Medium	0	1.56
27	Tata Motor Ltd	Auto-LCVs/HCVs	0	2.74
28	Television Eighteen India Ltd	Entertainment Content Provider	0	1.57
29	UN LISTED	Un Listed Scripts	0	1.93
30	United Breweries Holdings Ltd	Breweries & Dist	0	2.53
31	United Spirits Ltd	Breweries & Dist	0	5.57
32	Zee Entertainment Enterprises Ltd	Entertainment Content Provider	0	3.9
Total:				100