Investment ile
[I KOTAK STANDARD MULTICAP FUND =
stip an An ope-ende equi chee vesting 2s ng cp mid, salle sos sot
ae PORTFOLIO
/Akotmart cate: September ° HFC Bank Ltd. Banks 6.29 Kec International Ltd. ‘Construction Project 0.82
esas Ob te shame «| lone Store 332 fntngoesingumtes dual ogee on
The swesment obec te shane S| Tha Constancy fakigenscrects kato anchanes ose
fremaportotontequiyandeuiyrenied | Uaien cement ie ener 3o7 Troma 2
aoe ae creme | Sere are Of Banks 226 Bayer Copscince Petes
Erin &Sowh baat er | var Cenmeg, S IS Se ea
plana) Inter Globe Aviston Ltd Transportation 171 Amvind Ute Textile Products
Waslhwesimens toner 3yearstabowe | HOC Seraae ie ance tog Mem Supene Tot
od tan ' china te & 1 eee ee
Eee osheelny ue SH eta
23} For edemptions/svteh outs reluding
SPSTH) wnt year from the Sse ot
sllormencotunte
9) forradempons enter ov nua
SSPSIP ater year fom the sate of
Sllrnencot unt Me
Ttalfxceneaton®
Regubr 183%; Diect 082%
Produ abe
Scheme
ener
Imani eres
icenstuction
i consurer Goods
le ues ied SE She Fs ele asec eng nacoane®wh oe Famera|
racer
3590 1416 G2 GSI 633 580 Sgr 378 346 296
197
aan rag9 wet 333 1327 696" | a8?
MEreray cement Cement Poduts information Technology Cash & Cash Equivalent
Wsutomobie series
Systematic Fvestment Plan (SIP f you ha inves
ALU)
anti SP of 10000 Since inception] — T0years Tyee
Toalameunt nested 12,40,000 [12,0000 205
‘Scheme Returns (4) ae, 1478 aa | 88 ae
ity 200TH Retr) a 157 twa | 102 | as 11.89)
‘Alor 319 FET] zal 283 035 is
Tay 200 TR Boras | basaee_| vase | 777i | ania0) | 127s70
Tay SOTO Boones | Pasa | vasa | sora | azeeos | 12a9e
Tay 50 TRO Re = tres [a T15 3 1405
eo ay rath XR enaInvestment ile
IKOTAK EMERGING EQUITY FUND —————ae
ica tna -Anope-ended euty cae redomiary esting nmi cap seks sot
ae RT PORTFOLIO
westment Objective rhe Rarrco Cements Lid Cement. 3.12 Bharat Electronics Ltd Industrial Capital Goods 1s
Se eae AU Small Finance Bank Ltd. Banks 287 SKF india Ltd Industrial Products. 03
‘froma portole of equty and equity related iwsial Capital Gooes 2.71 Wouard indexes Ud Consumer Durables ‘00
At roe meviemema fee ete ious 38
plans) a Page Industries Ltd “Textile Products 1168 Gujarat State Petronet Ltd, Gas 066
” Voltas itd. Consumer Durables: 148 abate Power
* a Jindal Steel & Power Ltd. Ferrous Metals 140 Kirloskar Oil Engines Lt. Industrial Products: 031
* mo Enterprises Ltd, Healthcare Services. 135 WPLLtd Industrial Products, 007
Istlvesier Gonowreinmaiates! | Hee TI pees 13 Teper on
Eriy Load: Ml (aplcable foals)
omen fun 3
5) Tor redempiontvich outs Uneuting race
ShistP) ate} year fom the oe ot
slloten’o! unt
eee 1e91 1569 lays 728 S32 S87 543 S96 Ser 47
Regular 136%: Dvecc 0.78% scheme
250
Bench
ta ason Dacanbar 31,2018 (Fearcilserices ndusal Manufacuring liCorsurer Goods fetes &Pesides arms
MAuomobie MlTemies BllCement cement Poauets IlConstucion i Chemis
Protec Aurea)
Systematic Iestment Plan (SIP) If you ha invested £70,000 every month
Mania SP oF Ry T0000 Since Teeption | TOyears | years | Syewrs | Syeas | _tyeer
Toalamourt invested 150.000 | 72,00,000 | %a0,000 | 600.000 | 3.60000 | 120.000
HstlvabeasonDecs1.2010%@ | 300017 | 27.37.038 | 1450600 | 7sosa | 3000s | 1768
Scheme Returns (2) ast 574 | 1535 aa [sae 388
MM | fy tdcan 100 a Retr) 3 ios | 970 an 1.56 2a
Meweraaahtemniacwinary. | [ABR 358 522 56 456 58a 5:
ral | [Ritrean Too a 3339305 | 207060 | i1a6a86 | essae0 | as1a0s | 121561
EERE cern | hanysomne ssaates | 2iseaas | rzsazv7 | e012 | 426803 | 125918
Ny 50RD Reto 33 62 [1291 si) 136) 14.05,
‘rattan ands vanes ofthe ond ethos Sod tang et Peapavan re conoahan: Se mcaplon tetany as taser be faring tom ne hagrring ote Rann mow tor re at
See reenter 4 deo gn en re te a
°