Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE JANUARY 2024
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AS ON 31st December 2023
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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
02nd January 2023
AUM (in Lakhs)
3,128.66
NAV
12.4837
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% BSE 100
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75% - 100% | 97 |
| Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 3 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 6.8 | 8.0 |
| 3 months | 10.8 | 11.2 |
| 6 months | 15.8 | 14.4 |
| 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 | 24.8 | 20.9 |
| Holdings | % to Fund |
| Equity | 96.65 |
| ICICI Bank Ltd. | 5.94 |
| HDFC Bank Ltd. | 5.52 |
| Infosys Ltd. | 5.42 |
| Reliance Industries Ltd | 5.12 |
| I T C Ltd. | 3.62 |
| Larsen And Toubro Ltd. | 3.44 |
| Hindustan Unilever Ltd | 2.84 |
| Axis Bank Ltd. | 2.79 |
| Maruti Suzuki India Ltd | 2.48 |
| UltraTech Cement Ltd. | 2.45 |
| Bharti Airtel Ltd. | 2.33 |
| Sun Pharmaceuticals Ltd | 2.16 |
| Tata Consultancy Services Ltd. | 1.86 |
| Bharat Electronics Ltd. | 1.70 |
| Venus Pipes and Tubes Ltd | 1.69 |
| Tata Motors Ltd. | 1.67 |
| Zomato Ltd | 1.58 |
| Tech Mahindra Ltd. | 1.56 |
| Bajaj Finance Ltd | 1.51 |
| National Thermal Power Corporation Ltd | 1.50 |
| Others | 39.48 |
| MMI | 3.52 |
| NCA | -0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
