Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 75% - 100% | 96 |
Debt | 00% - 25% | 0 |
MMI / Others | 00% - 25% | 4 |
Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
1 month | 5.0 | 3.2 |
3 months | 8.5 | 7.8 |
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 | 3.5 | 2.1 |
Holdings | % to Fund |
Equity | 96.13 |
ICICI Bank Ltd. | 7.66 |
Reliance Industries Ltd | 5.98 |
HDFC Bank Ltd. | 5.09 |
Infosys Ltd. | 5.09 |
I T C Ltd. | 4.69 |
Axis Bank Ltd. | 3.46 |
State Bank of India. | 3.07 |
Hindustan Unilever Ltd | 3.05 |
Larsen And Toubro Ltd. | 2.80 |
UltraTech Cement Ltd. | 2.40 |
Maruti Suzuki India Ltd | 2.32 |
Tata Consultancy Services Ltd. | 2.31 |
Sun Pharmaceuticals Ltd | 2.20 |
Bajaj Finance Ltd | 1.86 |
Venus Pipes and Tubes Ltd | 1.82 |
SBI Life Insurance Company Ltd. | 1.52 |
Housing Development Finance Corp. Ltd. | 1.47 |
Titan Industries Ltd | 1.36 |
Bharat Electronics Ltd. | 1.36 |
Mahindra & Mahindra Ltd | 1.32 |
Others | 35.30 |
MMI | 3.56 |
NCA | 0.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.