Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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
2nd January 2023
AUM (in Lakhs)
3,410.43
NAV
13.6485
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 | 3.9 | 2.0 |
| 3 months | 7.4 | 5.6 |
| 6 months | 24.0 | 21.5 |
| 1 year | 38.5 | 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 | 26.4 | 20.7 |
| Holdings | % to Fund |
| Equity | 98.27 |
| ICICI Bank Ltd. | 6.38 |
| Reliance Industries Ltd | 5.34 |
| HDFC Bank Ltd. | 4.41 |
| Bharti Airtel Ltd. | 4.15 |
| Infosys Ltd. | 3.73 |
| Axis Bank Ltd. | 3.14 |
| Larsen And Toubro Ltd. | 2.98 |
| Maruti Suzuki India Ltd | 2.54 |
| State Bank of India. | 2.42 |
| I T C Ltd. | 2.31 |
| Venus Pipes and Tubes Ltd | 2.20 |
| Hindustan Unilever Ltd | 1.94 |
| Tech Mahindra Ltd. | 1.90 |
| Zomato Ltd | 1.71 |
| Interglobe Aviation Ltd. | 1.66 |
| Shriram Finance Limited | 1.64 |
| National Thermal Power Corporation Ltd | 1.64 |
| Bharat Electronics Ltd. | 1.62 |
| Tata Motors Ltd. | 1.46 |
| Ambuja Cements Ltd | 1.43 |
| Others | 43.66 |
| MMI | 1.61 |
| NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
