Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 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
06th November 2022
AUM (in Lakhs)
994.56
NAV
12.9778
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 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | -1.6 |
| 3 months | -0.3 | -1.5 |
| 6 months | 9.9 | 11.2 |
| 1 year | -4.3 | -4.4 |
| 2 years | 11.3 | 13.7 |
| 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 | 9.7 | 12.1 |
| Holdings | % to Fund |
| Equity | 94.36 |
| HDFC Bank Ltd. | 8.39 |
| Reliance Industries Ltd | 7.53 |
| ICICI Bank Ltd. | 6.80 |
| Infosys Ltd. | 5.01 |
| Bharti Airtel Ltd. | 4.43 |
| Larsen And Toubro Ltd. | 3.86 |
| I T C Ltd. | 3.20 |
| Tata Consultancy Services Ltd. | 2.96 |
| Mahindra & Mahindra Ltd | 2.84 |
| ETERNAL LIMITED | 2.40 |
| Others | 46.94 |
| MMI | 5.03 |
| NCA | 0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
