Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
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
2nd January 2023
AUM (in Lakhs)
4,152.41
NAV
14.8869
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 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.7 | -3.0 |
| 3 months | 3.6 | 2.3 |
| 6 months | 4.0 | 5.4 |
| 1 year | -3.5 | -1.8 |
| 2 years | 15.8 | 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 | 16.7 | 14.0 |
| Holdings | % to Fund |
| Equity | 96.17 |
| ICICI Bank Ltd. | 7.02 |
| HDFC Bank Ltd. | 5.97 |
| Bharti Airtel Ltd. | 4.69 |
| Infosys Ltd. | 4.27 |
| State Bank of India. | 2.92 |
| Reliance Industries Ltd | 2.63 |
| Axis Bank Ltd. | 2.53 |
| Larsen And Toubro Ltd. | 2.47 |
| I T C Ltd. | 2.35 |
| ETERNAL LIMITED | 2.22 |
| Others | 59.09 |
| MMI | 3.73 |
| NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
