Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
407.78
NAV
12.5909
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.5 | -1.7 |
| 3 months | -3.2 | -3.5 |
| 6 months | -6.0 | -6.9 |
| 1 year | 6.9 | 9.4 |
| 2 years | 14.2 | 17.2 |
| 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 | 10.8 | 13.6 |
| Holdings | % to Fund |
| Equity | 97.35 |
| HDFC Bank Ltd. | 8.98 |
| Reliance Industries Ltd | 7.73 |
| ICICI Bank Ltd. | 6.61 |
| Infosys Ltd. | 5.87 |
| Bharti Airtel Ltd. | 4.12 |
| I T C Ltd. | 3.97 |
| Larsen And Toubro Ltd. | 3.92 |
| Tata Consultancy Services Ltd. | 3.57 |
| Mahindra & Mahindra Ltd | 2.51 |
| Hindustan Unilever Ltd | 2.22 |
| State Bank of India. | 2.21 |
| Axis Bank Ltd. | 2.13 |
| UTI Nifty 50 ETF | 1.97 |
| Sun Pharmaceuticals Ltd | 1.94 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.72 |
| SBI ETF Nifty Bank | 1.71 |
| National Thermal Power Corporation Ltd | 1.65 |
| Bajaj Finance Ltd | 1.62 |
| HCL Technologies Ltd | 1.59 |
| Maruti Suzuki India Ltd | 1.54 |
| Others | 29.76 |
| MMI | 2.45 |
| NCA | 0.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
