Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
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)
3,824.14
NAV
15.0562
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% | 99 |
| Gsec / Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 1 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.6 | -1.9 |
| 3 months | -6.3 | -8.3 |
| 6 months | 3.0 | -1.3 |
| 1 year | 20.6 | 12.0 |
| 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 | 22.7 | 16.4 |
| Holdings | % to Fund |
| Equity | 98.51 |
| ICICI Bank Ltd. | 6.34 |
| Infosys Ltd. | 5.63 |
| HDFC Bank Ltd. | 5.15 |
| Bharti Airtel Ltd. | 4.21 |
| Zomato Ltd | 2.96 |
| Larsen And Toubro Ltd. | 2.66 |
| Mahindra & Mahindra Ltd | 2.53 |
| State Bank of India. | 2.47 |
| Anant Raj Ltd | 2.37 |
| I T C Ltd. | 2.29 |
| PREMIER ENERGIES LIMITED | 2.03 |
| Tech Mahindra Ltd. | 2.03 |
| Axis Bank Ltd. | 1.97 |
| Himadri Speciality Chemical Ltd | 1.68 |
| Shriram Finance Limited | 1.66 |
| Interglobe Aviation Ltd. | 1.65 |
| Hitachi Energy India Ltd | 1.55 |
| Granules India Ltd | 1.55 |
| Venus Pipes and Tubes Ltd | 1.47 |
| UltraTech Cement Ltd. | 1.45 |
| Others | 44.86 |
| MMI | 1.44 |
| NCA | 0.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
