Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE JANUARY 2025
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AS ON 31ST DECEMBER 2024
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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)
410.01
NAV
12.6598
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.3 | -1.9 |
| 3 months | -8.6 | -8.3 |
| 6 months | -1.8 | -1.3 |
| 1 year | 8.3 | 12.0 |
| 2 years | 13.4 | 16.6 |
| 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 | 11.6 | 15.1 |
| Holdings | % to Fund |
| Equity | 97.42 |
| HDFC Bank Ltd. | 9.32 |
| Reliance Industries Ltd | 7.39 |
| ICICI Bank Ltd. | 6.72 |
| Infosys Ltd. | 5.84 |
| I T C Ltd. | 4.27 |
| Bharti Airtel Ltd. | 4.00 |
| Larsen And Toubro Ltd. | 3.94 |
| Tata Consultancy Services Ltd. | 3.54 |
| Mahindra & Mahindra Ltd | 2.52 |
| Axis Bank Ltd. | 2.29 |
| State Bank of India. | 2.26 |
| Sun Pharmaceuticals Ltd | 2.09 |
| Hindustan Unilever Ltd | 2.08 |
| UTI Nifty 50 ETF | 1.97 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.76 |
| HCL Technologies Ltd | 1.75 |
| SBI ETF Nifty Bank | 1.75 |
| National Thermal Power Corporation Ltd | 1.69 |
| Power Grid Corporation of India Ltd | 1.47 |
| Bajaj Finance Ltd | 1.40 |
| Others | 29.38 |
| MMI | 2.44 |
| NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
