Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 75% - 100% | 97 |
Debt | 00% - 25% | 0 |
MMI / Others | 00% - 25% | 3 |
Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
1 month | 3.5 | 4.1 |
3 months | 1.4 | 2.2 |
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 | -1.4 | -1.0 |
Holdings | % to Fund |
Equity | 96.51 |
ICICI Bank Ltd. | 7.78 |
Reliance Industries Ltd | 5.95 |
HDFC Bank Ltd. | 5.68 |
Infosys Ltd. | 5.08 |
I T C Ltd. | 4.70 |
Axis Bank Ltd. | 3.85 |
State Bank of India. | 3.33 |
Larsen And Toubro Ltd. | 3.15 |
Hindustan Unilever Ltd | 2.95 |
Tata Consultancy Services Ltd. | 2.57 |
UltraTech Cement Ltd. | 2.42 |
Sun Pharmaceuticals Ltd | 2.33 |
Maruti Suzuki India Ltd | 2.23 |
Housing Development Finance Corp. Ltd. | 1.62 |
Bharti Airtel Ltd. | 1.61 |
Venus Pipes and Tubes Ltd | 1.57 |
Bajaj Finance Ltd | 1.56 |
SBI Life Insurance Company Ltd. | 1.47 |
Titan Industries Ltd | 1.34 |
Bharat Electronics Ltd. | 1.31 |
Others | 34.00 |
MMI | 3.30 |
NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.