Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Kotak Group Equity Fund (%) | Benchmark (%) | |
1 month | -2.0 | -2.7 |
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 | -3.4 | -3.2 |
Holdings | % to Fund |
Equity | 98.24 |
ICICI Bank Ltd. | 7.18 |
Infosys Ltd. | 6.63 |
Reliance Industries Ltd | 5.57 |
Axis Bank Ltd. | 4.49 |
State Bank of India. | 3.96 |
Tata Consultancy Services Ltd. | 3.69 |
HDFC Bank Ltd. | 3.68 |
I T C Ltd. | 3.49 |
Maruti Suzuki India Ltd | 3.26 |
Bharti Airtel Ltd. | 2.95 |
Hindustan Unilever Ltd | 2.69 |
Larsen And Toubro Ltd. | 2.68 |
Mahindra & Mahindra Ltd | 2.63 |
Bajaj Finance Ltd | 2.43 |
Sun Pharmaceuticals Ltd | 2.18 |
UltraTech Cement Ltd. | 2.10 |
SBI Life Insurance Company Ltd. | 1.98 |
S R F Ltd. | 1.51 |
Nestle (India) Ltd | 1.48 |
Tata Steel Ltd. | 1.32 |
Others | 32.34 |
MMI | 0.00 |
NCA | 1.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.