Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE JUNE 2025
|
AS ON 30TH MAY 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)
4,087.83
NAV
14.8768
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% | 98 |
| Gsec / Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 2 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 3.5 | 2.2 |
| 3 months | 12.9 | 12.9 |
| 6 months | -1.8 | 1.5 |
| 1 year | 8.5 | 9.1 |
| 2 years | 19.9 | 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 | 17.9 | 15.0 |
| Holdings | % to Fund |
| Equity | 97.78 |
| ICICI Bank Ltd. | 7.08 |
| HDFC Bank Ltd. | 5.85 |
| Bharti Airtel Ltd. | 4.62 |
| Infosys Ltd. | 4.04 |
| Axis Bank Ltd. | 3.28 |
| State Bank of India. | 3.03 |
| Larsen And Toubro Ltd. | 2.54 |
| I T C Ltd. | 2.42 |
| Bajaj Finance Ltd | 1.76 |
| Tech Mahindra Ltd. | 1.75 |
| PREMIER ENERGIES LIMITED | 1.75 |
| UltraTech Cement Ltd. | 1.72 |
| Shriram Finance Limited | 1.72 |
| Max Financial Services Ltd | 1.68 |
| Granules India Ltd | 1.65 |
| Reliance Industries Ltd | 1.64 |
| Interglobe Aviation Ltd. | 1.43 |
| Mahindra & Mahindra Ltd | 1.42 |
| Anant Raj Ltd | 1.40 |
| ETERNAL LIMITED | 1.39 |
| Others | 45.61 |
| MMI | 2.08 |
| NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
