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Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
|
AS ON 27TH FEBRUARY 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)
1,136.52
NAV
13.4441
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 | -0.4 | -0.3 |
| 3 months | -3.0 | -3.5 |
| 6 months | 3.6 | 3.5 |
| 1 year | 13.8 | 15.1 |
| 2 years | 6.0 | 7.4 |
| 3 years | 12.4 | 14.7 |
| 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 | 9.3 | 11.3 |
| Holdings | % to Fund |
| Equity | 92.38 |
| HDFC Bank Ltd. | 7.85 |
| Reliance Industries Ltd | 7.53 |
| ICICI Bank Ltd. | 6.33 |
| Larsen And Toubro Ltd. | 4.35 |
| Bharti Airtel Ltd. | 4.25 |
| Infosys Ltd. | 3.94 |
| State Bank of India. | 3.05 |
| Mahindra & Mahindra Ltd | 2.73 |
| I T C Ltd. | 2.53 |
| Axis Bank Ltd. | 2.47 |
| Others | 47.34 |
| MMI | 7.48 |
| NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
