 |  |
Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
|
AS ON 29TH MAY 2026
|
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)
4,123.00
NAV
14.7304
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -1.3 |
| 3 months | -3.5 | -5.2 |
| 6 months | -5.5 | -8.6 |
| 1 year | -1.0 | -3.4 |
| 2 years | 3.6 | 2.7 |
| 3 years | 12.5 | 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 | 12.0 | 9.3 |
| Holdings | % to Fund |
| Equity | 96.99 |
| ICICI Bank Ltd. | 6.46 |
| HDFC Bank Ltd. | 4.22 |
| Axis Bank Ltd. | 3.86 |
| Bharti Airtel Ltd. | 3.83 |
| Reliance Industries Ltd | 3.37 |
| State Bank of India. | 3.13 |
| Larsen And Toubro Ltd. | 3.10 |
| Infosys Ltd. | 2.37 |
| Mahindra & Mahindra Ltd | 2.20 |
| Shriram Finance Limited | 2.17 |
| Others | 62.27 |
| MMI | 2.55 |
| NCA | 0.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
