Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
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
02nd January 2023
AUM (in Lakhs)
2,121.47
NAV
9.5236
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% BSE 100
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75% - 100% | 98 |
| Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 2 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | 0.4 |
| 3 months | n.a. | n.a. |
| 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 | -4.8 | -4.9 |
| Holdings | % to Fund |
| Equity | 98.12 |
| ICICI Bank Ltd. | 7.62 |
| Infosys Ltd. | 6.20 |
| HDFC Bank Ltd. | 5.81 |
| Reliance Industries Ltd | 5.79 |
| Axis Bank Ltd. | 4.39 |
| I T C Ltd. | 4.28 |
| Hindustan Unilever Ltd | 3.02 |
| Larsen And Toubro Ltd. | 2.84 |
| Tata Consultancy Services Ltd. | 2.75 |
| UltraTech Cement Ltd. | 2.62 |
| Sun Pharmaceuticals Ltd | 2.49 |
| State Bank of India. | 2.22 |
| Maruti Suzuki India Ltd | 1.83 |
| Bharti Airtel Ltd. | 1.76 |
| HCL Technologies Ltd | 1.68 |
| SBI Life Insurance Company Ltd. | 1.52 |
| Bajaj Finance Ltd | 1.50 |
| Venus Pipes and Tubes Ltd | 1.43 |
| Titan Industries Ltd | 1.36 |
| Housing Development Finance Corp. Ltd. | 1.34 |
| Others | 35.67 |
| MMI | 0.71 |
| NCA | 1.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
