Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE FEBRUARY 2023
|
AS ON 31st January 2023
|
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)
2,094.98
NAV
9.7242
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% | 98 |
| MMI / Others | 00% - 25% | 2 |
Performance Meter
| Kotak Group Pension 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 | -2.8 | -3.1 |
| Holdings | % to Fund |
| Equity | 98.46 |
| ICICI Bank Ltd. | 7.12 |
| Infosys Ltd. | 6.74 |
| Reliance Industries Ltd | 5.92 |
| HDFC Bank Ltd. | 5.08 |
| Axis Bank Ltd. | 4.51 |
| State Bank of India. | 4.15 |
| I T C Ltd. | 3.58 |
| Tata Consultancy Services Ltd. | 3.29 |
| Hindustan Unilever Ltd | 3.07 |
| Larsen And Toubro Ltd. | 2.83 |
| Sun Pharmaceuticals Ltd | 2.65 |
| UltraTech Cement Ltd. | 2.47 |
| Mahindra & Mahindra Ltd | 2.09 |
| Maruti Suzuki India Ltd | 1.98 |
| SBI Life Insurance Company Ltd. | 1.91 |
| Bharti Airtel Ltd. | 1.83 |
| HCL Technologies Ltd | 1.76 |
| P I Industries Ltd | 1.53 |
| Bajaj Finance Ltd | 1.47 |
| Venus Pipes and Tubes Ltd | 1.42 |
| Others | 33.05 |
| MMI | 1.91 |
| NCA | -0.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
