Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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
2nd January 2023
AUM (in Lakhs)
4,079.99
NAV
15.7739
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.005
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75% - 100% | 95 |
| Gsec / Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 5 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.2 | 1.1 |
| 3 months | 15.0 | 12.4 |
| 6 months | 21.4 | 16.6 |
| 1 year | 41.6 | 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 | 31.6 | 24.7 |
| Holdings | % to Fund |
| Equity | 95.43 |
| ICICI Bank Ltd. | 5.70 |
| Infosys Ltd. | 4.79 |
| HDFC Bank Ltd. | 4.27 |
| Reliance Industries Ltd | 4.10 |
| Bharti Airtel Ltd. | 3.95 |
| Larsen And Toubro Ltd. | 2.56 |
| Zomato Ltd | 2.50 |
| I T C Ltd. | 2.23 |
| Venus Pipes and Tubes Ltd | 2.15 |
| Mahindra & Mahindra Ltd | 2.06 |
| Tech Mahindra Ltd. | 2.06 |
| Hindustan Unilever Ltd | 2.02 |
| Axis Bank Ltd. | 1.89 |
| State Bank of India. | 1.78 |
| Shriram Finance Limited | 1.73 |
| Interglobe Aviation Ltd. | 1.64 |
| Anant Raj Ltd | 1.62 |
| National Thermal Power Corporation Ltd | 1.57 |
| HCL Technologies Ltd | 1.55 |
| Maruti Suzuki India Ltd | 1.46 |
| Others | 43.84 |
| MMI | 2.45 |
| NCA | 2.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
