Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
|
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)
3,153.21
NAV
12.7028
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% | 98 |
| Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 2 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.8 | 0.6 |
| 3 months | 15.4 | 15.1 |
| 6 months | 14.5 | 11.7 |
| 1 year | 30.6 | 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 | 24.8 | 19.8 |
| Holdings | % to Fund |
| Equity | 98.47 |
| ICICI Bank Ltd. | 6.17 |
| Reliance Industries Ltd | 5.61 |
| HDFC Bank Ltd. | 4.69 |
| Infosys Ltd. | 4.55 |
| I T C Ltd. | 3.43 |
| Larsen And Toubro Ltd. | 3.37 |
| Bharti Airtel Ltd. | 2.77 |
| Axis Bank Ltd. | 2.69 |
| Sun Pharmaceuticals Ltd | 2.42 |
| Hindustan Unilever Ltd | 2.33 |
| Maruti Suzuki India Ltd | 2.19 |
| Tech Mahindra Ltd. | 2.17 |
| Tata Motors Ltd. | 1.88 |
| Tata Consultancy Services Ltd. | 1.85 |
| Zomato Ltd | 1.77 |
| Venus Pipes and Tubes Ltd | 1.74 |
| Shriram Finance Limited | 1.62 |
| UltraTech Cement Ltd. | 1.57 |
| Bharat Electronics Ltd. | 1.56 |
| National Thermal Power Corporation Ltd | 1.55 |
| Others | 42.56 |
| MMI | 1.43 |
| NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
