Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 75% - 100% | 96 |
MMI / Others | 00% - 25% | 4 |
Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
1 month | -1.9 | -2.2 |
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 | -4.6 | -5.3 |
Holdings | % to Fund |
Equity | 96.40 |
ICICI Bank Ltd. | 7.21 |
Infosys Ltd. | 6.45 |
Reliance Industries Ltd | 5.76 |
HDFC Bank Ltd. | 5.70 |
Axis Bank Ltd. | 4.31 |
I T C Ltd. | 4.07 |
Tata Consultancy Services Ltd. | 3.35 |
Hindustan Unilever Ltd | 2.90 |
Larsen And Toubro Ltd. | 2.77 |
UltraTech Cement Ltd. | 2.49 |
Sun Pharmaceuticals Ltd | 2.42 |
State Bank of India. | 2.21 |
Mahindra & Mahindra Ltd | 1.90 |
Maruti Suzuki India Ltd | 1.90 |
Bharti Airtel Ltd. | 1.74 |
HCL Technologies Ltd | 1.67 |
P I Industries Ltd | 1.56 |
SBI Life Insurance Company Ltd. | 1.55 |
Bajaj Finance Ltd | 1.50 |
Venus Pipes and Tubes Ltd | 1.38 |
Others | 33.55 |
MMI | 4.00 |
NCA | -0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.