Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
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
02nd January 2023
AUM (in Lakhs)
2,485.29
NAV
10.7768
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% | 96 |
| Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 4 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 4.2 | 3.5 |
| 3 months | 13.2 | 11.2 |
| 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 | 7.8 | 5.7 |
| Holdings | % to Fund |
| Equity | 95.69 |
| ICICI Bank Ltd. | 7.24 |
| Reliance Industries Ltd | 5.92 |
| HDFC Bank Ltd. | 5.16 |
| Infosys Ltd. | 5.08 |
| I T C Ltd. | 4.56 |
| Axis Bank Ltd. | 3.59 |
| Larsen And Toubro Ltd. | 3.08 |
| Hindustan Unilever Ltd | 2.94 |
| State Bank of India. | 2.78 |
| UltraTech Cement Ltd. | 2.43 |
| Maruti Suzuki India Ltd | 2.32 |
| Sun Pharmaceuticals Ltd | 2.27 |
| Venus Pipes and Tubes Ltd | 1.87 |
| Bajaj Finance Ltd | 1.83 |
| Housing Development Finance Corp. Ltd. | 1.83 |
| Tata Consultancy Services Ltd. | 1.78 |
| SBI Life Insurance Company Ltd. | 1.54 |
| Bharat Electronics Ltd. | 1.46 |
| Titan Industries Ltd | 1.41 |
| Mahindra & Mahindra Ltd | 1.39 |
| Others | 35.17 |
| MMI | 4.02 |
| NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
