Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE JULY 2025
|
AS ON 30TH JUNE 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
06th November 2022
AUM (in Lakhs)
1,029.28
NAV
13.4309
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 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 3.2 | 3.2 |
| 3 months | 7.2 | 8.9 |
| 6 months | 6.1 | 6.8 |
| 1 year | 4.1 | 5.4 |
| 2 years | 13.8 | 16.9 |
| 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 | 11.8 | 14.9 |
| Holdings | % to Fund |
| Equity | 94.74 |
| HDFC Bank Ltd. | 8.52 |
| Reliance Industries Ltd | 8.05 |
| ICICI Bank Ltd. | 6.80 |
| Infosys Ltd. | 5.28 |
| Bharti Airtel Ltd. | 4.56 |
| Larsen And Toubro Ltd. | 3.80 |
| Tata Consultancy Services Ltd. | 3.21 |
| I T C Ltd. | 3.14 |
| Mahindra & Mahindra Ltd | 2.73 |
| Axis Bank Ltd. | 2.04 |
| Others | 46.63 |
| MMI | 4.86 |
| NCA | 0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
