 |  |
Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
|
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
2nd January 2023
AUM (in Lakhs)
4,083.62
NAV
14.7378
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 9.2 | 8.5 |
| 3 months | -2.9 | -4.3 |
| 6 months | -4.4 | -5.9 |
| 1 year | 2.5 | 0.1 |
| 2 years | 3.9 | 3.4 |
| 3 years | 14.3 | 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 | 12.4 | 10.0 |
| Holdings | % to Fund |
| Equity | 96.60 |
| ICICI Bank Ltd. | 6.56 |
| HDFC Bank Ltd. | 4.42 |
| Bharti Airtel Ltd. | 3.99 |
| Axis Bank Ltd. | 3.82 |
| Reliance Industries Ltd | 3.68 |
| State Bank of India. | 3.66 |
| Larsen And Toubro Ltd. | 3.08 |
| Infosys Ltd. | 2.43 |
| Shriram Finance Limited | 2.17 |
| UltraTech Cement Ltd. | 2.06 |
| Others | 60.71 |
| MMI | 2.81 |
| NCA | 0.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
