Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Kotak Group Equity Fund (%) | Benchmark (%) | |
1 month | -2.0 | -2.2 |
3 months | -7.1 | -8.1 |
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 | -5.4 | -5.3 |
Holdings | % to Fund |
Equity | 95.71 |
Reliance Industries Ltd | 8.73 |
HDFC Bank Ltd. | 7.85 |
Infosys Ltd. | 6.73 |
ICICI Bank Ltd. | 5.94 |
I T C Ltd. | 4.31 |
Tata Consultancy Services Ltd. | 4.06 |
Housing Development Finance Corp. Ltd. | 3.84 |
Axis Bank Ltd. | 3.46 |
Larsen And Toubro Ltd. | 3.30 |
Hindustan Unilever Ltd | 2.82 |
Bharti Airtel Ltd. | 2.79 |
Maruti Suzuki India Ltd | 2.54 |
State Bank of India. | 2.35 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.17 |
SBI ETF Nifty Bank | 2.17 |
Bajaj Finance Ltd | 1.99 |
Mahindra & Mahindra Ltd | 1.93 |
UltraTech Cement Ltd. | 1.73 |
Sun Pharmaceuticals Ltd | 1.64 |
Asian Paints Ltd | 1.55 |
Others | 23.81 |
MMI | 3.97 |
NCA | 0.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.