 |  |
Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
|
AS ON 27TH FEBRUARY 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)
4,173.43
NAV
15.2698
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 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | -0.3 |
| 3 months | -2.0 | -3.5 |
| 6 months | 4.8 | 3.5 |
| 1 year | 15.9 | 15.1 |
| 2 years | 8.4 | 7.4 |
| 3 years | 17.0 | 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 | 14.4 | 12.0 |
| Holdings | % to Fund |
| Equity | 97.59 |
| ICICI Bank Ltd. | 6.13 |
| HDFC Bank Ltd. | 4.84 |
| State Bank of India. | 4.03 |
| Axis Bank Ltd. | 4.03 |
| Bharti Airtel Ltd. | 3.89 |
| Reliance Industries Ltd | 3.51 |
| Larsen And Toubro Ltd. | 3.03 |
| Infosys Ltd. | 2.49 |
| Shriram Finance Limited | 2.45 |
| ETERNAL LIMITED | 2.19 |
| Others | 61.02 |
| MMI | 3.11 |
| NCA | -0.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
