Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE MARCH 2025
|
AS ON 28TH FEBRUARY 2025
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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
2nd January 2023
AUM (in Lakhs)
3,588.74
NAV
13.1769
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% | 94 |
| Gsec / Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 6 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -7.9 | -6.7 |
| 3 months | -13.0 | -10.1 |
| 6 months | -16.5 | -14.0 |
| 1 year | 1.4 | 0.3 |
| 2 years | 17.6 | 14.5 |
| 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 | 13.6 | 10.5 |
| Holdings | % to Fund |
| Equity | 93.88 |
| ICICI Bank Ltd. | 6.35 |
| Infosys Ltd. | 5.39 |
| HDFC Bank Ltd. | 5.37 |
| Bharti Airtel Ltd. | 4.50 |
| Axis Bank Ltd. | 2.76 |
| State Bank of India. | 2.52 |
| Larsen And Toubro Ltd. | 2.49 |
| Mahindra & Mahindra Ltd | 2.05 |
| I T C Ltd. | 1.99 |
| Zomato Ltd | 1.92 |
| Shriram Finance Limited | 1.89 |
| Tech Mahindra Ltd. | 1.88 |
| Bajaj Finance Ltd | 1.74 |
| Interglobe Aviation Ltd. | 1.73 |
| UltraTech Cement Ltd. | 1.68 |
| Maruti Suzuki India Ltd | 1.45 |
| PREMIER ENERGIES LIMITED | 1.39 |
| Granules India Ltd | 1.38 |
| Venus Pipes and Tubes Ltd | 1.34 |
| National Thermal Power Corporation Ltd | 1.34 |
| Others | 42.73 |
| MMI | 5.99 |
| NCA | 0.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
