 |  |
Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
|
AS ON 31ST DECEMBER 2025
|
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)
4,365.55
NAV
15.4955
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 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.5 | -0.3 |
| 3 months | 4.6 | 5.9 |
| 6 months | 1.3 | 2.2 |
| 1 year | 2.9 | 9.1 |
| 2 years | 11.4 | 10.5 |
| 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 | 15.7 | 13.9 |
| Holdings | % to Fund |
| Equity | 97.96 |
| ICICI Bank Ltd. | 5.70 |
| HDFC Bank Ltd. | 5.58 |
| Bharti Airtel Ltd. | 4.94 |
| State Bank of India. | 3.85 |
| Reliance Industries Ltd | 3.74 |
| Axis Bank Ltd. | 3.67 |
| Infosys Ltd. | 2.96 |
| Shriram Finance Limited | 2.60 |
| Larsen And Toubro Ltd. | 2.58 |
| ETERNAL LIMITED | 2.36 |
| Others | 59.97 |
| MMI | 1.83 |
| NCA | 0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
