Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Kotak Group Equity Fund (%) | Benchmark (%) | |
1 month | -3.2 | -3.4 |
3 months | n.a. | n.a. |
6 months | n.a. | n.a. |
1 year | n.a. | n.a. |
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 | -1.5 | -0.6 |
Holdings | % to Fund |
Equity | 96.29 |
ICICI Bank Ltd. | 7.54 |
Infosys Ltd. | 6.39 |
Reliance Industries Ltd | 5.91 |
Axis Bank Ltd. | 4.72 |
State Bank of India. | 4.30 |
HDFC Bank Ltd. | 3.67 |
Tata Consultancy Services Ltd. | 3.50 |
I T C Ltd. | 3.22 |
Bharti Airtel Ltd. | 3.02 |
Maruti Suzuki India Ltd | 3.01 |
Bajaj Finance Ltd | 2.66 |
Hindustan Unilever Ltd | 2.62 |
Larsen And Toubro Ltd. | 2.58 |
Mahindra & Mahindra Ltd | 2.34 |
Sun Pharmaceuticals Ltd | 2.06 |
UltraTech Cement Ltd. | 2.02 |
SBI Life Insurance Company Ltd. | 1.96 |
S R F Ltd. | 1.56 |
Nestle (India) Ltd | 1.50 |
Asian Paints Ltd | 1.41 |
Others | 30.31 |
MMI | 0.00 |
NCA | 3.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.