Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE APRIL 2025
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AS ON 31ST MARCH 2025
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To maximize opportunity for long-term capital growth, by holding a significant portion in a diversified and flexible mix of large/medium sized
company equities.
Date of Inception
06th November 2022
AUM (in Lakhs)
704.28
NAV
12.5316
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 88 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 12 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 6.1 | 7.0 |
| 3 months | -1.0 | -1.9 |
| 6 months | -9.5 | -10.1 |
| 1 year | 3.3 | 5.5 |
| 2 years | 15.3 | 18.2 |
| 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 | 9.9 | 12.5 |
| Holdings | % to Fund |
| Equity | 88.30 |
| HDFC Bank Ltd. | 8.39 |
| Reliance Industries Ltd | 7.26 |
| ICICI Bank Ltd. | 5.84 |
| Infosys Ltd. | 4.77 |
| Bharti Airtel Ltd. | 4.17 |
| Larsen And Toubro Ltd. | 3.71 |
| I T C Ltd. | 3.52 |
| Tata Consultancy Services Ltd. | 3.06 |
| Mahindra & Mahindra Ltd | 2.20 |
| Hindustan Unilever Ltd | 2.02 |
| Sun Pharmaceuticals Ltd | 1.97 |
| Axis Bank Ltd. | 1.95 |
| National Thermal Power Corporation Ltd | 1.85 |
| State Bank of India. | 1.82 |
| Bajaj Finance Ltd | 1.52 |
| Maruti Suzuki India Ltd | 1.42 |
| HCL Technologies Ltd | 1.40 |
| Bharat Electronics Ltd. | 1.40 |
| Power Grid Corporation of India Ltd | 1.39 |
| UltraTech Cement Ltd. | 1.34 |
| Others | 27.29 |
| MMI | 43.30 |
| NCA | -31.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
