Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 75% - 100% | 98 |
MMI / Others | 00% - 25% | 2 |
Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
1 month | n.a. | n.a. |
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 | -2.8 | -3.1 |
Holdings | % to Fund |
Equity | 98.46 |
ICICI Bank Ltd. | 7.12 |
Infosys Ltd. | 6.74 |
Reliance Industries Ltd | 5.92 |
HDFC Bank Ltd. | 5.08 |
Axis Bank Ltd. | 4.51 |
State Bank of India. | 4.15 |
I T C Ltd. | 3.58 |
Tata Consultancy Services Ltd. | 3.29 |
Hindustan Unilever Ltd | 3.07 |
Larsen And Toubro Ltd. | 2.83 |
Sun Pharmaceuticals Ltd | 2.65 |
UltraTech Cement Ltd. | 2.47 |
Mahindra & Mahindra Ltd | 2.09 |
Maruti Suzuki India Ltd | 1.98 |
SBI Life Insurance Company Ltd. | 1.91 |
Bharti Airtel Ltd. | 1.83 |
HCL Technologies Ltd | 1.76 |
P I Industries Ltd | 1.53 |
Bajaj Finance Ltd | 1.47 |
Venus Pipes and Tubes Ltd | 1.42 |
Others | 33.05 |
MMI | 1.91 |
NCA | -0.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.