 |  |
Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
|
AS ON 31ST OCTOBER 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)
4,258.97
NAV
15.4119
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 | 99 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 1 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 4.0 | 4.6 |
| 3 months | 3.5 | 4.0 |
| 6 months | 7.2 | 6.4 |
| 1 year | 2.4 | 5.7 |
| 2 years | 18.4 | 17.5 |
| 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 | 16.5 | 14.2 |
| Holdings | % to Fund |
| Equity | 98.58 |
| ICICI Bank Ltd. | 5.85 |
| HDFC Bank Ltd. | 5.70 |
| Bharti Airtel Ltd. | 4.95 |
| Infosys Ltd. | 4.09 |
| State Bank of India. | 3.89 |
| Axis Bank Ltd. | 3.40 |
| Reliance Industries Ltd | 3.39 |
| ETERNAL LIMITED | 2.94 |
| Larsen And Toubro Ltd. | 2.32 |
| PREMIER ENERGIES LIMITED | 1.97 |
| Others | 60.08 |
| MMI | 1.29 |
| NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
