Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 90 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 10 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.