Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
|
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)
364.02
NAV
13.5584
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 | 93 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 7 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.1 |
| 3 months | 10.7 | 12.4 |
| 6 months | 13.3 | 16.6 |
| 1 year | 29.4 | 35.2 |
| 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 | 18.2 | 22.4 |
| Holdings | % to Fund |
| Equity | 92.86 |
| Reliance Industries Ltd | 8.40 |
| HDFC Bank Ltd. | 7.11 |
| ICICI Bank Ltd. | 6.33 |
| Infosys Ltd. | 5.91 |
| I T C Ltd. | 3.95 |
| Bharti Airtel Ltd. | 3.87 |
| Larsen And Toubro Ltd. | 3.86 |
| Tata Consultancy Services Ltd. | 3.73 |
| Axis Bank Ltd. | 2.42 |
| Mahindra & Mahindra Ltd | 2.37 |
| State Bank of India. | 2.28 |
| Hindustan Unilever Ltd | 2.24 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.00 |
| SBI ETF Nifty Bank | 1.99 |
| National Thermal Power Corporation Ltd | 1.77 |
| Sun Pharmaceuticals Ltd | 1.75 |
| Tata Motors Ltd. | 1.66 |
| HCL Technologies Ltd | 1.54 |
| Titan Industries Ltd | 1.45 |
| Power Grid Corporation of India Ltd | 1.43 |
| Others | 26.79 |
| MMI | 6.87 |
| NCA | 0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
