Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 91 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 9 |
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.