 |  |
Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
|
AS ON 30TH APRIL 2026
|
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)
1,199.88
NAV
12.8724
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 | 88 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 12 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 6.5 | 8.5 |
| 3 months | -4.7 | -4.3 |
| 6 months | -5.6 | -5.9 |
| 1 year | 0.9 | 0.1 |
| 2 years | 2.4 | 3.4 |
| 3 years | 9.7 | 11.5 |
| 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 | 7.5 | 9.5 |
| Holdings | % to Fund |
| Equity | 88.12 |
| Reliance Industries Ltd | 7.60 |
| HDFC Bank Ltd. | 7.18 |
| ICICI Bank Ltd. | 5.96 |
| Bharti Airtel Ltd. | 4.05 |
| Larsen And Toubro Ltd. | 4.04 |
| Infosys Ltd. | 3.46 |
| State Bank of India. | 2.89 |
| I T C Ltd. | 2.56 |
| Mahindra & Mahindra Ltd | 2.49 |
| Axis Bank Ltd. | 2.40 |
| Others | 45.48 |
| MMI | 11.66 |
| NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
