”Kotak



Group Fund

Kotak Group Equity Fund

(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE APRIL 2023


AS ON 31st March 2023

 

To maximize opportunity for long-term capital growth, by holding a significant portion in a diversified and flexible mix of large/medium sized company equities.
Date of Inception
06th November 2022
AUM (in Lakhs)
175.93
NAV
9.4266
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Benchmark Details
100% BSE 100
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 90
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 10
Performance Meter
  Kotak Group Equity Fund (%) Benchmark (%)
1 month -0.3 0.4
3 months -4.3 -4.5
6 months n.a. n.a.
1 year n.a. n.a.
2 years n.a. n.a.
3 years n.a. n.a.
4 years n.a. n.a.
5 years n.a. n.a.
6 years n.a. n.a.
7 years n.a. n.a.
10 years n.a. n.a.
Inception -5.7 -5.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 90.27
Reliance Industries Ltd 9.01
HDFC Bank Ltd. 7.17
ICICI Bank Ltd. 6.04
Infosys Ltd. 5.96
Housing Development Finance Corp. Ltd. 4.48
I T C Ltd. 4.15
Tata Consultancy Services Ltd. 3.70
Larsen And Toubro Ltd. 3.28
Hindustan Unilever Ltd 2.74
Bharti Airtel Ltd. 2.55
Axis Bank Ltd. 2.55
ICICI Prudential Bank ETF Nifty Bank Index 2.35
SBI ETF Nifty Bank 2.35
State Bank of India. 2.06
Maruti Suzuki India Ltd 1.74
Bajaj Finance Ltd 1.53
Asian Paints Ltd 1.46
Mahindra & Mahindra Ltd 1.43
Sun Pharmaceuticals Ltd 1.41
UltraTech Cement Ltd. 1.30
Others 23.02
MMI 31.25
NCA -21.52
”March

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance