Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 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)
270.01
NAV
10.9527
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% BSE 100
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 88 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 12 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 5.0 | 5.9 |
| 3 months | 4.5 | 4.8 |
| 6 months | 9.5 | 9.6 |
| 1 year | 7.6 | 8.6 |
| 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 | 8.9 | 11.1 |
| Holdings | % to Fund |
| Equity | 88.26 |
| Reliance Industries Ltd | 8.35 |
| HDFC Bank Ltd. | 6.90 |
| ICICI Bank Ltd. | 6.31 |
| Infosys Ltd. | 5.37 |
| I T C Ltd. | 4.21 |
| Larsen And Toubro Ltd. | 3.89 |
| Tata Consultancy Services Ltd. | 3.56 |
| Bharti Airtel Ltd. | 2.95 |
| Axis Bank Ltd. | 2.88 |
| Hindustan Unilever Ltd | 2.32 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.32 |
| SBI ETF Nifty Bank | 2.31 |
| State Bank of India. | 2.09 |
| Bajaj Finance Ltd | 1.71 |
| Titan Industries Ltd | 1.58 |
| Mahindra & Mahindra Ltd | 1.56 |
| Maruti Suzuki India Ltd | 1.53 |
| Asian Paints Ltd | 1.50 |
| Sun Pharmaceuticals Ltd | 1.42 |
| HCL Technologies Ltd | 1.38 |
| Others | 24.11 |
| MMI | 11.11 |
| NCA | 0.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
