Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE JUNE 2025
|
AS ON 30TH MAY 2025
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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)
997.75
NAV
13.0194
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | 2.0 | 2.2 |
| 3 months | 10.2 | 12.9 |
| 6 months | 0.5 | 1.5 |
| 1 year | 6.3 | 9.1 |
| 2 years | 14.1 | 17.1 |
| 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 | 10.8 | 14.0 |
| Holdings | % to Fund |
| Equity | 94.77 |
| HDFC Bank Ltd. | 8.55 |
| Reliance Industries Ltd | 7.86 |
| ICICI Bank Ltd. | 7.01 |
| Infosys Ltd. | 5.31 |
| Bharti Airtel Ltd. | 4.34 |
| Larsen And Toubro Ltd. | 3.92 |
| Tata Consultancy Services Ltd. | 3.31 |
| I T C Ltd. | 3.25 |
| Mahindra & Mahindra Ltd | 2.63 |
| Axis Bank Ltd. | 2.09 |
| State Bank of India. | 1.93 |
| Sun Pharmaceuticals Ltd | 1.93 |
| Hindustan Unilever Ltd | 1.85 |
| Bharat Electronics Ltd. | 1.82 |
| ETERNAL LIMITED | 1.81 |
| HCL Technologies Ltd | 1.64 |
| Maruti Suzuki India Ltd | 1.57 |
| Adani Ports and Special Economic Zone Ltd | 1.55 |
| National Thermal Power Corporation Ltd | 1.53 |
| Tata Motors Ltd. | 1.50 |
| Others | 29.37 |
| MMI | 5.01 |
| NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
