Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
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
2nd January 2023
AUM (in Lakhs)
3,663.46
NAV
14.3078
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% | 99 |
| Gsec / Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 1 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -5.0 | -1.7 |
| 3 months | -5.0 | -3.5 |
| 6 months | -7.3 | -6.9 |
| 1 year | 12.6 | 9.4 |
| 2 years | 21.3 | 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 | 18.8 | 14.7 |
| Holdings | % to Fund |
| Equity | 98.75 |
| ICICI Bank Ltd. | 6.47 |
| Infosys Ltd. | 5.88 |
| HDFC Bank Ltd. | 5.15 |
| Bharti Airtel Ltd. | 4.57 |
| State Bank of India. | 2.76 |
| Larsen And Toubro Ltd. | 2.75 |
| Mahindra & Mahindra Ltd | 2.63 |
| Axis Bank Ltd. | 2.50 |
| I T C Ltd. | 2.21 |
| Tech Mahindra Ltd. | 2.08 |
| Zomato Ltd | 1.87 |
| UltraTech Cement Ltd. | 1.64 |
| Interglobe Aviation Ltd. | 1.63 |
| Shriram Finance Limited | 1.63 |
| Granules India Ltd | 1.62 |
| PREMIER ENERGIES LIMITED | 1.61 |
| Anant Raj Ltd | 1.57 |
| Himadri Speciality Chemical Ltd | 1.48 |
| Maruti Suzuki India Ltd | 1.47 |
| Hindustan Unilever Ltd | 1.45 |
| Others | 45.76 |
| MMI | 1.36 |
| NCA | -0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
