Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 2025
|
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)
3,929.72
NAV
14.3715
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 | 2.5 | 3.2 |
| 3 months | 0.4 | 3.0 |
| 6 months | -4.5 | -0.6 |
| 1 year | 5.3 | 6.8 |
| 2 years | 20.7 | 17.7 |
| 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 | 16.9 | 14.5 |
| Holdings | % to Fund |
| Equity | 97.62 |
| ICICI Bank Ltd. | 7.37 |
| HDFC Bank Ltd. | 6.02 |
| Bharti Airtel Ltd. | 5.04 |
| Infosys Ltd. | 4.04 |
| Axis Bank Ltd. | 3.39 |
| State Bank of India. | 3.06 |
| Larsen And Toubro Ltd. | 2.40 |
| I T C Ltd. | 2.34 |
| UltraTech Cement Ltd. | 1.86 |
| Bajaj Finance Ltd | 1.85 |
| Tech Mahindra Ltd. | 1.74 |
| Shriram Finance Limited | 1.71 |
| PREMIER ENERGIES LIMITED | 1.68 |
| Max Financial Services Ltd | 1.51 |
| Granules India Ltd | 1.47 |
| Mahindra & Mahindra Ltd | 1.45 |
| National Thermal Power Corporation Ltd | 1.39 |
| Maruti Suzuki India Ltd | 1.36 |
| Reliance Industries Ltd | 1.33 |
| Godrej Consumer Products Limited. | 1.22 |
| Others | 45.37 |
| MMI | 2.16 |
| NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
