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Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
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AS ON 30TH JANUARY 2026
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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)
1,104.14
NAV
13.5036
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 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.5 | -3.0 |
| 3 months | -0.9 | -1.7 |
| 6 months | 3.2 | 2.2 |
| 1 year | 7.2 | 7.8 |
| 2 years | 7.1 | 8.6 |
| 3 years | 11.8 | 13.9 |
| 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 | 9.7 | 11.7 |
| Holdings | % to Fund |
| Equity | 95.63 |
| HDFC Bank Ltd. | 8.46 |
| Reliance Industries Ltd | 7.76 |
| ICICI Bank Ltd. | 6.40 |
| Infosys Ltd. | 5.12 |
| Bharti Airtel Ltd. | 4.59 |
| Larsen And Toubro Ltd. | 4.12 |
| Mahindra & Mahindra Ltd | 2.84 |
| State Bank of India. | 2.81 |
| Tata Consultancy Services Ltd. | 2.78 |
| I T C Ltd. | 2.67 |
| Others | 48.08 |
| MMI | 4.07 |
| NCA | 0.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
