Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
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
02nd January 2023
AUM (in Lakhs)
2,743.52
NAV
11.2638
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% | 96 |
| Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 4 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.8 |
| 3 months | 4.5 | 2.8 |
| 6 months | 18.3 | 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 | 12.6 | 8.7 |
| Holdings | % to Fund |
| Equity | 95.86 |
| ICICI Bank Ltd. | 6.47 |
| Infosys Ltd. | 5.92 |
| HDFC Bank Ltd. | 5.44 |
| Reliance Industries Ltd | 5.35 |
| I T C Ltd. | 3.97 |
| Larsen And Toubro Ltd. | 3.12 |
| Axis Bank Ltd. | 3.00 |
| Hindustan Unilever Ltd | 2.99 |
| Maruti Suzuki India Ltd | 2.82 |
| Sun Pharmaceuticals Ltd | 2.27 |
| Tata Consultancy Services Ltd. | 2.26 |
| UltraTech Cement Ltd. | 2.19 |
| Bajaj Finance Ltd | 1.92 |
| Bharti Airtel Ltd. | 1.92 |
| Venus Pipes and Tubes Ltd | 1.80 |
| Tech Mahindra Ltd. | 1.71 |
| Zomato Ltd | 1.51 |
| Tata Motors Ltd. | 1.47 |
| Bharat Electronics Ltd. | 1.46 |
| SBI Life Insurance Company Ltd. | 1.43 |
| Others | 36.83 |
| MMI | 4.55 |
| NCA | -0.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
