Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 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)
1,002.36
NAV
13.0797
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.6 | -3.0 |
| 3 months | 2.5 | 2.3 |
| 6 months | 3.9 | 5.4 |
| 1 year | -2.4 | -1.8 |
| 2 years | 10.7 | 13.5 |
| 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 | 10.3 | 13.1 |
| Holdings | % to Fund |
| Equity | 94.50 |
| HDFC Bank Ltd. | 8.83 |
| Reliance Industries Ltd | 7.65 |
| ICICI Bank Ltd. | 7.15 |
| Infosys Ltd. | 5.10 |
| Bharti Airtel Ltd. | 4.46 |
| Larsen And Toubro Ltd. | 3.86 |
| I T C Ltd. | 3.19 |
| Tata Consultancy Services Ltd. | 2.89 |
| Mahindra & Mahindra Ltd | 2.82 |
| ETERNAL LIMITED | 2.33 |
| Others | 46.21 |
| MMI | 4.99 |
| NCA | 0.51 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
