Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE DECEMBER 2023
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AS ON 30th November 2023
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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
02nd January 2023
AUM (in Lakhs)
2,900.30
NAV
11.6849
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% BSE 100
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75% - 100% | 96 |
| Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 4 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 6.2 | 5.9 |
| 3 months | 4.9 | 4.8 |
| 6 months | 12.9 | 9.6 |
| 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 | 16.8 | 11.9 |
| Holdings | % to Fund |
| Equity | 96.39 |
| ICICI Bank Ltd. | 6.01 |
| Infosys Ltd. | 5.68 |
| HDFC Bank Ltd. | 5.43 |
| Reliance Industries Ltd | 5.08 |
| I T C Ltd. | 3.68 |
| Larsen And Toubro Ltd. | 3.28 |
| Axis Bank Ltd. | 2.94 |
| Hindustan Unilever Ltd | 2.92 |
| Maruti Suzuki India Ltd | 2.75 |
| Bharti Airtel Ltd. | 2.47 |
| Sun Pharmaceuticals Ltd | 2.27 |
| UltraTech Cement Ltd. | 2.26 |
| Tata Consultancy Services Ltd. | 2.11 |
| Bajaj Finance Ltd | 1.81 |
| Venus Pipes and Tubes Ltd | 1.71 |
| Tata Motors Ltd. | 1.64 |
| Zomato Ltd | 1.63 |
| Tech Mahindra Ltd. | 1.61 |
| SBI Life Insurance Company Ltd. | 1.49 |
| Bharat Electronics Ltd. | 1.45 |
| Others | 38.14 |
| MMI | 3.10 |
| NCA | 0.51 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
