Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE MAY 2023
|
AS ON 28th April 2023 |
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)
182.28
NAV
9.7607
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% BSE 100
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 91 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 9 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 3.5 | 4.1 |
| 3 months | 1.1 | 2.2 |
| 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 | -2.4 | -1.1 |
| Holdings | % to Fund |
| Equity | 90.55 |
| Reliance Industries Ltd | 9.03 |
| HDFC Bank Ltd. | 7.26 |
| ICICI Bank Ltd. | 6.10 |
| Infosys Ltd. | 5.04 |
| Housing Development Finance Corp. Ltd. | 4.57 |
| I T C Ltd. | 4.45 |
| Tata Consultancy Services Ltd. | 3.59 |
| Larsen And Toubro Ltd. | 3.46 |
| Bharti Airtel Ltd. | 2.63 |
| Hindustan Unilever Ltd | 2.53 |
| Axis Bank Ltd. | 2.46 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.41 |
| SBI ETF Nifty Bank | 2.41 |
| State Bank of India. | 2.19 |
| Maruti Suzuki India Ltd | 1.74 |
| Bajaj Finance Ltd | 1.65 |
| Asian Paints Ltd | 1.48 |
| Mahindra & Mahindra Ltd | 1.46 |
| Sun Pharmaceuticals Ltd | 1.37 |
| Nestle (India) Ltd | 1.31 |
| others | 23.40 |
| MMI | 8.22 |
| NCA | 1.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
