Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
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
02nd January 2023
AUM (in Lakhs)
2,124.14
NAV
9.5356
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 |
| MMI / Others | 00% - 25% | 4 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -1.9 | -2.2 |
| 3 months | n.a. | n.a. |
| 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 | -4.6 | -5.3 |
| Holdings | % to Fund |
| Equity | 96.40 |
| ICICI Bank Ltd. | 7.21 |
| Infosys Ltd. | 6.45 |
| Reliance Industries Ltd | 5.76 |
| HDFC Bank Ltd. | 5.70 |
| Axis Bank Ltd. | 4.31 |
| I T C Ltd. | 4.07 |
| Tata Consultancy Services Ltd. | 3.35 |
| Hindustan Unilever Ltd | 2.90 |
| Larsen And Toubro Ltd. | 2.77 |
| UltraTech Cement Ltd. | 2.49 |
| Sun Pharmaceuticals Ltd | 2.42 |
| State Bank of India. | 2.21 |
| Mahindra & Mahindra Ltd | 1.90 |
| Maruti Suzuki India Ltd | 1.90 |
| Bharti Airtel Ltd. | 1.74 |
| HCL Technologies Ltd | 1.67 |
| P I Industries Ltd | 1.56 |
| SBI Life Insurance Company Ltd. | 1.55 |
| Bajaj Finance Ltd | 1.50 |
| Venus Pipes and Tubes Ltd | 1.38 |
| Others | 33.55 |
| MMI | 4.00 |
| NCA | -0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
