Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
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
2nd January 2023
AUM (in Lakhs)
4,060.15
NAV
14.5639
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 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.2 | -1.6 |
| 3 months | -2.1 | -1.5 |
| 6 months | 10.5 | 11.2 |
| 1 year | -7.7 | -4.4 |
| 2 years | 14.3 | 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 | 15.2 | 12.9 |
| Holdings | % to Fund |
| Equity | 98.40 |
| ICICI Bank Ltd. | 6.78 |
| HDFC Bank Ltd. | 5.76 |
| Bharti Airtel Ltd. | 4.78 |
| Infosys Ltd. | 4.25 |
| State Bank of India. | 3.01 |
| ETERNAL LIMITED | 2.94 |
| Reliance Industries Ltd | 2.63 |
| Axis Bank Ltd. | 2.53 |
| I T C Ltd. | 2.52 |
| Larsen And Toubro Ltd. | 2.50 |
| Others | 60.71 |
| MMI | 1.60 |
| NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
