Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
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
2nd January 2023
AUM (in Lakhs)
4,243.94
NAV
15.2937
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 Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.8 | 3.2 |
| 3 months | 9.1 | 8.9 |
| 6 months | 1.6 | 6.8 |
| 1 year | 4.6 | 5.4 |
| 2 years | 19.1 | 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 | 18.6 | 15.9 |
| Holdings | % to Fund |
| Equity | 97.16 |
| ICICI Bank Ltd. | 6.71 |
| HDFC Bank Ltd. | 5.80 |
| Bharti Airtel Ltd. | 4.82 |
| Infosys Ltd. | 4.43 |
| State Bank of India. | 2.95 |
| Axis Bank Ltd. | 2.78 |
| Reliance Industries Ltd | 2.78 |
| Larsen And Toubro Ltd. | 2.44 |
| I T C Ltd. | 2.33 |
| PREMIER ENERGIES LIMITED | 1.92 |
| Others | 60.22 |
| MMI | 2.59 |
| NCA | 0.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
