 |  |
Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
|
AS ON 30TH SEPTEMBER 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)
4,113.80
NAV
14.8130
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 1.7 | 1.0 |
| 3 months | -3.1 | -3.6 |
| 6 months | 5.7 | 5.0 |
| 1 year | -7.9 | -5.6 |
| 2 years | 14.7 | 13.3 |
| 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 | 15.4 | 12.9 |
| Holdings | % to Fund |
| Equity | 98.50 |
| ICICI Bank Ltd. | 6.45 |
| HDFC Bank Ltd. | 5.68 |
| Bharti Airtel Ltd. | 4.69 |
| Infosys Ltd. | 4.12 |
| State Bank of India. | 3.75 |
| Axis Bank Ltd. | 3.24 |
| Reliance Industries Ltd | 3.22 |
| ETERNAL LIMITED | 3.12 |
| Larsen And Toubro Ltd. | 2.18 |
| Mahindra & Mahindra Ltd | 1.99 |
| Others | 60.07 |
| MMI | 1.34 |
| NCA | 0.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
