 |  |
Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
|
AS ON 30TH JANUARY 2026
|
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)
4,118.62
NAV
15.1753
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 Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.1 | -3.0 |
| 3 months | -1.5 | -1.7 |
| 6 months | 1.9 | 2.2 |
| 1 year | 6.1 | 7.8 |
| 2 years | 9.3 | 8.6 |
| 3 years | 16.0 | 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 | 14.5 | 12.4 |
| Holdings | % to Fund |
| Equity | 95.71 |
| ICICI Bank Ltd. | 6.10 |
| HDFC Bank Ltd. | 5.13 |
| Bharti Airtel Ltd. | 4.13 |
| Axis Bank Ltd. | 4.04 |
| State Bank of India. | 3.66 |
| Reliance Industries Ltd | 3.56 |
| Infosys Ltd. | 3.19 |
| Larsen And Toubro Ltd. | 2.63 |
| ETERNAL LIMITED | 2.47 |
| Shriram Finance Limited | 2.34 |
| Others | 58.47 |
| MMI | 4.13 |
| NCA | 0.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
