Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 91 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 9 |
Kotak Group Equity Fund (%) | Benchmark (%) | |
1 month | 2.5 | 3.2 |
3 months | 5.7 | 7.8 |
6 months | -1.8 | -0.9 |
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 | 0.0 | 2.1 |
Holdings | % to Fund |
Equity | 90.54 |
Reliance Industries Ltd | 8.99 |
HDFC Bank Ltd. | 6.76 |
ICICI Bank Ltd. | 6.15 |
Infosys Ltd. | 5.18 |
I T C Ltd. | 4.54 |
Housing Development Finance Corp. Ltd. | 4.24 |
Tata Consultancy Services Ltd. | 3.58 |
Larsen And Toubro Ltd. | 3.15 |
Bharti Airtel Ltd. | 2.73 |
Hindustan Unilever Ltd | 2.69 |
Axis Bank Ltd. | 2.56 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.42 |
SBI ETF Nifty Bank | 2.42 |
State Bank of India. | 2.15 |
Maruti Suzuki India Ltd | 1.86 |
Bajaj Finance Ltd | 1.80 |
Asian Paints Ltd | 1.59 |
Mahindra & Mahindra Ltd | 1.53 |
Titan Industries Ltd | 1.36 |
Sun Pharmaceuticals Ltd | 1.32 |
Others | 23.54 |
MMI | 8.03 |
NCA | 1.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.