Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE MARCH 2023
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AS ON 28th February 2023
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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)
125.79
NAV
9.4582
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% BSE 100
Modified Duration
Debt & Money
Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.0 | -2.2 |
| 3 months | -7.1 | -8.1 |
| 6 months | n.a. | n.a. |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 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 | -5.4 | -5.3 |
| Holdings | % to Fund |
| Equity | 95.71 |
| Reliance Industries Ltd | 8.73 |
| HDFC Bank Ltd. | 7.85 |
| Infosys Ltd. | 6.73 |
| ICICI Bank Ltd. | 5.94 |
| I T C Ltd. | 4.31 |
| Tata Consultancy Services Ltd. | 4.06 |
| Housing Development Finance Corp. Ltd. | 3.84 |
| Axis Bank Ltd. | 3.46 |
| Larsen And Toubro Ltd. | 3.30 |
| Hindustan Unilever Ltd | 2.82 |
| Bharti Airtel Ltd. | 2.79 |
| Maruti Suzuki India Ltd | 2.54 |
| State Bank of India. | 2.35 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.17 |
| SBI ETF Nifty Bank | 2.17 |
| Bajaj Finance Ltd | 1.99 |
| Mahindra & Mahindra Ltd | 1.93 |
| UltraTech Cement Ltd. | 1.73 |
| Sun Pharmaceuticals Ltd | 1.64 |
| Asian Paints Ltd | 1.55 |
| Others | 23.81 |
| MMI | 3.97 |
| NCA | 0.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
