Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 2023
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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
06th November 2022
AUM (in Lakhs)
233.94
NAV
10.7021
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% BSE 100
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 78 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 22 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.1 | 1.8 |
| 3 months | 3.1 | 2.8 |
| 6 months | 13.5 | 14.3 |
| 1 year | n.a. | n.a. |
| 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 | 7.0 | 8.6 |
| Holdings | % to Fund |
| Equity | 77.94 |
| Reliance Industries Ltd | 6.32 |
| HDFC Bank Ltd. | 6.10 |
| ICICI Bank Ltd. | 5.51 |
| Infosys Ltd. | 4.81 |
| I T C Ltd. | 3.93 |
| Tata Consultancy Services Ltd. | 3.39 |
| Larsen And Toubro Ltd. | 3.32 |
| Axis Bank Ltd. | 2.87 |
| Bharti Airtel Ltd. | 2.37 |
| State Bank of India. | 2.28 |
| Hindustan Unilever Ltd | 1.98 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.96 |
| SBI ETF Nifty Bank | 1.95 |
| Bajaj Finance Ltd | 1.70 |
| Maruti Suzuki India Ltd | 1.68 |
| Asian Paints Ltd | 1.59 |
| Titan Industries Ltd | 1.49 |
| Mahindra & Mahindra Ltd | 1.44 |
| Sun Pharmaceuticals Ltd | 1.25 |
| Tata Motors Ltd. | 1.12 |
| Others | 20.87 |
| MMI | 23.50 |
| NCA | -1.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
