Group Fund
Kotak Group Equity Fund
(ULGF02009/05/22KGREQUFUND107)
MONTHLY UPDATE MARCH 2024
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AS ON 29th February 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
06th November 2022
AUM (in Lakhs)
298.18
NAV
11.9676
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 88 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 12 |
Performance Meter
| Kotak Group Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.6 | 1.8 |
| 3 months | 9.3 | 10.6 |
| 6 months | 14.2 | 16.0 |
| 1 year | 26.5 | 30.7 |
| 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 | 14.6 | 17.6 |
| Holdings | % to Fund |
| Equity | 88.30 |
| Reliance Industries Ltd | 9.29 |
| ICICI Bank Ltd. | 6.43 |
| HDFC Bank Ltd. | 5.63 |
| Infosys Ltd. | 5.60 |
| Larsen And Toubro Ltd. | 3.94 |
| Tata Consultancy Services Ltd. | 3.79 |
| I T C Ltd. | 3.56 |
| Bharti Airtel Ltd. | 2.95 |
| Axis Bank Ltd. | 2.61 |
| State Bank of India. | 2.51 |
| SBI ETF Nifty Bank | 2.17 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.17 |
| Hindustan Unilever Ltd | 1.99 |
| Mahindra & Mahindra Ltd | 1.66 |
| Sun Pharmaceuticals Ltd | 1.66 |
| Tata Motors Ltd. | 1.60 |
| HCL Technologies Ltd | 1.55 |
| National Thermal Power Corporation Ltd | 1.52 |
| Titan Industries Ltd | 1.48 |
| Maruti Suzuki India Ltd | 1.48 |
| Others | 24.72 |
| MMI | 10.06 |
| NCA | 1.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
