Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE FEBRUARY 2024
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AS ON 31st January 2024
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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)
293.41
NAV
11.7763
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 | 88 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 12 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.6 |
| 3 months | 12.9 | 15.1 |
| 6 months | 10.3 | 11.7 |
| 1 year | 22.0 | 25.5 |
| 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 | 14.1 | 17.1 |
| Holdings | % to Fund |
| Equity | 88.21 |
| Reliance Industries Ltd | 9.22 |
| ICICI Bank Ltd. | 6.38 |
| HDFC Bank Ltd. | 5.96 |
| Infosys Ltd. | 5.64 |
| Larsen And Toubro Ltd. | 4.01 |
| I T C Ltd. | 3.93 |
| Tata Consultancy Services Ltd. | 3.59 |
| Bharti Airtel Ltd. | 3.13 |
| Axis Bank Ltd. | 2.63 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.20 |
| SBI ETF Nifty Bank | 2.20 |
| State Bank of India. | 2.18 |
| Hindustan Unilever Ltd | 2.08 |
| Titan Industries Ltd | 1.54 |
| Bajaj Finance Ltd | 1.52 |
| Sun Pharmaceuticals Ltd | 1.51 |
| Tata Motors Ltd. | 1.51 |
| HCL Technologies Ltd | 1.49 |
| National Thermal Power Corporation Ltd | 1.46 |
| Mahindra & Mahindra Ltd | 1.44 |
| Others | 24.58 |
| MMI | 10.22 |
| NCA | 1.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
