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Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
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AS ON 29TH MAY 2026
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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)
1,178.93
NAV
12.6476
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 | 92 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 8 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | -1.7 | -1.3 |
| 3 months | -5.9 | -5.2 |
| 6 months | -8.7 | -8.6 |
| 1 year | -2.9 | -3.4 |
| 2 years | 1.6 | 2.7 |
| 3 years | 8.1 | 9.8 |
| 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 | 6.8 | 8.8 |
| Holdings | % to Fund |
| Equity | 91.65 |
| HDFC Bank Ltd. | 7.68 |
| Reliance Industries Ltd | 7.49 |
| ICICI Bank Ltd. | 6.47 |
| Bharti Airtel Ltd. | 4.43 |
| Larsen And Toubro Ltd. | 4.30 |
| Infosys Ltd. | 3.59 |
| State Bank of India. | 2.85 |
| Axis Bank Ltd. | 2.65 |
| Mahindra & Mahindra Ltd | 2.49 |
| I T C Ltd. | 2.48 |
| Others | 47.22 |
| MMI | 8.06 |
| NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
