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Kotak Emerging Equity Scheme
(Open Ended Equity Growth Scheme)

This is a Open – Ended Equity Growth Scheme with an investment objective to generate long-term capital appreciation from a portfolio of equity and equity related securities. The fund invests predominantly in mid and small cap companies with an ideal investment horizon of 1-3 years.

March 30, 2007

Mr. Emmanuel Elango ,
Mr. Pankaj Tibrewal

Scheme Details as on 31/12/2011

Portfolio as on 31/12/2011

Allocation Pattern

Dividends in the scheme

AAUM as on 31/12/2011

Close

Corpus - Rs. 55.13 Crores

Scheme Information Document

Application Form

The long term outlook continues to remain positive for Indian equities as the economic growth momentum remains healthy with real GDP growth remaining at around 8%. We expect this growth to result in healthy corporate earnings and the earnings growth to translate on growth in equity markets. While the long term positive outlook remaining intact, the near term challenges can influence markets as it gets impacted by events / newsflows that can have a near term negative implications. Currently, the economy & markets across the globe (including India) are facing headwinds arisen from the rising crude oil prices post the politically relevant events playing out in Middle East & European region. In the Indian context, an additional factor to monitor is the tightening interest rate cycle and the inflationary pressures being generated as a corollary to growth. However, in the overall context of positive demography, economic growth & earnings momentum, we continue to remain positive with a medium term outlook.

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• Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

• Investment Pattern

• Benchmark Index

Investments	Indicative Allocation	Risk Profile
Equity & Equity related Securities Of which Mid & Small cap companies Other companies	65% to 100% 65% to 100% 0% to 35%	Medium to High
*Debt and Money Market Instruments	0% to 35%	Low

The asset allocation shown above is indicative and may vary according to circumstances at the sole discretion of the Fund Manager, on defensive consideration. Review and rebalancing will be conducted when the asset allocation falls outside the range indicated above. If the exposure falls outside the above range, it will be restored within 10 Business Days.
If permitted by SEBI under extant regulations/guidelines, the scheme may also engage in stock lending, not exceeding 20 % of the net assets of the Scheme, provided the minimum corpus of the scheme is Rs.100 Crore. Investments will be made in derivatives instruments upto 35% of the net assets of the Scheme.
* Debt instruments shall be deemed to include securitised debts and investment in such securitised debts shall not exceed 25% of the net assets of the scheme. The total investment value of equity, debt instruments and notional value of Investment in derivatives shall not exceed 100% of the net assets of the scheme.
From time to time the Scheme may hold cash.
For the purpose of determining market capitalisation, the scheme will follow the market capitalisation range provided by Value Research, or other such agency as may be designated by the AMC, at the end of every calendar quarter. For the purpose of monitoring the investment allocation between 'mid and small cap companies' and other companies, the definition as provided by the designated agency, currently Value Research, at the end of the previous calendar quarter would be considered and followed for the subsequent calendar quarter. The scheme will reset the allocation as per the new definition within 15 Business days from the receipt of such classifications.
Over the last 8 quarters, the range has varied for midcap stocks in portfolio from 39% to 67% and small cap has varied from 9 % to 28%. The scheme has on an average invested around 60% of its corpus in midcap stocks and around 20% in small cap stocks.

BSE MID CAP

• Investment Horizon

• Estimated Recurring Expenses

• Actual Expense Ratio

1 - 3 years

2.50%

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• Investment Options

• Dividend Frenquency

Growth, Dividend ( Payout & Reinvestment).

At the Discretion of Trustees

• Minimum Investments

• Cheques / DD to be drawn in favour of

Initial : Rs. 5000 /-
Additional : Rs. 1000 /-
Systematic : Rs. 1000 /-

Kotak Emerging Equity Scheme.

• Minimum Redemption Size

• Payout Schedule

Rs. 1000/- or 100 units
Note : If the holding is less than Rs. 1000 or 100 units, the entire balance will be redeemed as and when redemption request is received from the investor.

T + 3

• Cut for Transactions

3 PM

• Entry Load

• Exit Load

Nil.

For exit within 1 year from date of allotment of units : 1%.
For exit after 1 year from the date of allotment of units : Nil.

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