Group Fund
Kotak Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE DECEMBER 2022
|
AS ON 30th November 2022
|
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)
135.41
NAV
10.1811
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% BSE 100
Modified Duration
Debt & Money
Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 86 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 14 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | n.a. | n.a. |
| 3 months | n.a. | n.a. |
| 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 | 1.8 | 3.0 |
| Holdings | % to Fund |
| Equity | 86.45 |
| ICICI Bank Ltd. | 7.80 |
| Infosys Ltd. | 6.70 |
| Reliance Industries Ltd | 6.13 |
| Axis Bank Ltd. | 4.41 |
| State Bank of India. | 4.08 |
| HDFC Bank Ltd. | 3.50 |
| I T C Ltd. | 3.19 |
| Maruti Suzuki India Ltd | 3.11 |
| Tata Consultancy Services Ltd. | 2.88 |
| Hindustan Unilever Ltd | 2.66 |
| Bajaj Finance Ltd | 2.63 |
| Larsen And Toubro Ltd. | 2.48 |
| Mahindra & Mahindra Ltd | 2.36 |
| Sun Pharmaceuticals Ltd | 2.09 |
| UltraTech Cement Ltd. | 1.99 |
| SBI Life Insurance Company Ltd. | 1.98 |
| Bharti Airtel Ltd. | 1.82 |
| S R F Ltd. | 1.55 |
| Asian Paints Ltd | 1.41 |
| Titan Industries Ltd | 1.23 |
| Others | 22.44 |
| MMI | 11.08 |
| NCA | 2.47 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
