Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
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
2nd January 2023
AUM (in Lakhs)
3,842.39
NAV
14.0155
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% | 95 |
| Gsec / Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 5 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 6.4 | 7.0 |
| 3 months | -6.9 | -1.9 |
| 6 months | -12.8 | -10.1 |
| 1 year | 6.7 | 5.5 |
| 2 years | 21.3 | 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 | 16.2 | 13.5 |
| Holdings | % to Fund |
| Equity | 94.90 |
| ICICI Bank Ltd. | 6.81 |
| HDFC Bank Ltd. | 5.94 |
| Bharti Airtel Ltd. | 4.79 |
| Infosys Ltd. | 4.32 |
| State Bank of India. | 3.00 |
| Axis Bank Ltd. | 2.97 |
| Larsen And Toubro Ltd. | 2.57 |
| I T C Ltd. | 2.15 |
| Bajaj Finance Ltd | 1.96 |
| Shriram Finance Limited | 1.88 |
| Interglobe Aviation Ltd. | 1.84 |
| Mahindra & Mahindra Ltd | 1.79 |
| UltraTech Cement Ltd. | 1.79 |
| Tech Mahindra Ltd. | 1.68 |
| PREMIER ENERGIES LIMITED | 1.64 |
| Granules India Ltd | 1.61 |
| National Thermal Power Corporation Ltd | 1.43 |
| Max Financial Services Ltd | 1.36 |
| Maruti Suzuki India Ltd | 1.31 |
| Anant Raj Ltd | 1.31 |
| Others | 42.75 |
| MMI | 5.46 |
| NCA | -0.36 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
