Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
|
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)
319.09
NAV
12.2794
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 | 86 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 14 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 2.0 |
| 3 months | 4.3 | 5.6 |
| 6 months | 17.7 | 21.5 |
| 1 year | 25.8 | 29.7 |
| 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 | 14.9 | 18.3 |
| Holdings | % to Fund |
| Equity | 85.65 |
| Reliance Industries Ltd | 8.72 |
| ICICI Bank Ltd. | 6.57 |
| HDFC Bank Ltd. | 5.70 |
| Infosys Ltd. | 4.44 |
| Larsen And Toubro Ltd. | 3.81 |
| I T C Ltd. | 3.56 |
| Tata Consultancy Services Ltd. | 3.30 |
| Bharti Airtel Ltd. | 3.25 |
| Axis Bank Ltd. | 2.64 |
| State Bank of India. | 2.59 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.17 |
| SBI ETF Nifty Bank | 2.16 |
| Mahindra & Mahindra Ltd | 1.73 |
| Hindustan Unilever Ltd | 1.72 |
| Titan Industries Ltd | 1.66 |
| Tata Motors Ltd. | 1.59 |
| Maruti Suzuki India Ltd | 1.57 |
| National Thermal Power Corporation Ltd | 1.53 |
| Sun Pharmaceuticals Ltd | 1.47 |
| Asian Paints Ltd | 1.43 |
| Others | 24.04 |
| MMI | 14.10 |
| NCA | 0.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
