Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 75% - 100% | 96 |
Debt | 00% - 25% | 0 |
MMI / Others | 00% - 25% | 4 |
Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
1 month | 4.2 | 3.5 |
3 months | 13.2 | 11.2 |
6 months | n.a. | n.a. |
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 | 7.8 | 5.7 |
Holdings | % to Fund |
Equity | 95.69 |
ICICI Bank Ltd. | 7.24 |
Reliance Industries Ltd | 5.92 |
HDFC Bank Ltd. | 5.16 |
Infosys Ltd. | 5.08 |
I T C Ltd. | 4.56 |
Axis Bank Ltd. | 3.59 |
Larsen And Toubro Ltd. | 3.08 |
Hindustan Unilever Ltd | 2.94 |
State Bank of India. | 2.78 |
UltraTech Cement Ltd. | 2.43 |
Maruti Suzuki India Ltd | 2.32 |
Sun Pharmaceuticals Ltd | 2.27 |
Venus Pipes and Tubes Ltd | 1.87 |
Bajaj Finance Ltd | 1.83 |
Housing Development Finance Corp. Ltd. | 1.83 |
Tata Consultancy Services Ltd. | 1.78 |
SBI Life Insurance Company Ltd. | 1.54 |
Bharat Electronics Ltd. | 1.46 |
Titan Industries Ltd | 1.41 |
Mahindra & Mahindra Ltd | 1.39 |
Others | 35.17 |
MMI | 4.02 |
NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.