Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 91 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 9 |
Kotak Group Equity Fund (%) | Benchmark (%) | |
1 month | 3.8 | 3.5 |
3 months | 10.1 | 11.2 |
6 months | 5.4 | 6.2 |
1 year | n.a. | n.a. |
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 | 3.8 | 5.6 |
Holdings | % to Fund |
Equity | 90.74 |
Reliance Industries Ltd | 8.95 |
HDFC Bank Ltd. | 6.88 |
ICICI Bank Ltd. | 5.84 |
Infosys Ltd. | 5.06 |
I T C Ltd. | 4.44 |
Housing Development Finance Corp. Ltd. | 4.37 |
Tata Consultancy Services Ltd. | 3.46 |
Larsen And Toubro Ltd. | 3.41 |
Bharti Airtel Ltd. | 2.72 |
Axis Bank Ltd. | 2.66 |
Hindustan Unilever Ltd | 2.60 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.36 |
SBI ETF Nifty Bank | 2.36 |
State Bank of India. | 2.04 |
Maruti Suzuki India Ltd | 1.87 |
Bajaj Finance Ltd | 1.77 |
Mahindra & Mahindra Ltd | 1.63 |
Asian Paints Ltd | 1.61 |
Titan Industries Ltd | 1.42 |
Sun Pharmaceuticals Ltd | 1.37 |
Others | 23.94 |
MMI | 7.74 |
NCA | 1.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.