Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 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)
193.82
NAV
10.3794
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 | 91 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 9 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 3.8 | 3.5 |
| 3 months | 10.1 | 11.2 |
| 6 months | 5.4 | 6.2 |
| 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 | 3.8 | 5.6 |
| Holdings | % to Fund |
| Equity | 90.74 |
| Reliance Industries Ltd | 8.95 |
| HDFC Bank Ltd. | 6.88 |
| ICICI Bank Ltd. | 5.84 |
| Infosys Ltd. | 5.06 |
| I T C Ltd. | 4.44 |
| Housing Development Finance Corp. Ltd. | 4.37 |
| Tata Consultancy Services Ltd. | 3.46 |
| Larsen And Toubro Ltd. | 3.41 |
| Bharti Airtel Ltd. | 2.72 |
| Axis Bank Ltd. | 2.66 |
| Hindustan Unilever Ltd | 2.60 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.36 |
| SBI ETF Nifty Bank | 2.36 |
| State Bank of India. | 2.04 |
| Maruti Suzuki India Ltd | 1.87 |
| Bajaj Finance Ltd | 1.77 |
| Mahindra & Mahindra Ltd | 1.63 |
| Asian Paints Ltd | 1.61 |
| Titan Industries Ltd | 1.42 |
| Sun Pharmaceuticals Ltd | 1.37 |
| Others | 23.94 |
| MMI | 7.74 |
| NCA | 1.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
