Kotak Group Equity Fund

NAV / 1-Day Return

12.53 / -0.19%

Total Assets

38.3 Mil

Inception Date

Nov 04, 2022

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	18	0
Bond Holding	0	0
Other Holding	6	0
Total Holding	24	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	29.23	Feb 28, 2025	11,181,644	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.76	Nov 30, 2022	3,733,590	INR Indian Rupee	0.00	27.61	—		—	—	Financial Services
Reliance Industries Ltd	7.82	Nov 30, 2022	2,991,463	INR Indian Rupee	0.04 % Increase	-13.85	—		—	—	Energy
ICICI Bank Ltd	6.77	Nov 30, 2022	2,589,796	INR Indian Rupee	0.05 % Decrease	24.24	18.80		—	—	Financial Services
Infosys Ltd	5.62	Nov 30, 2022	2,149,875	INR Indian Rupee	0.00	8.12	21.14		Narrow	—	Technology
Bharti Airtel Ltd	4.24	Nov 30, 2022	1,621,970	INR Indian Rupee	0.00	41.74	—		—	—	Communication Services
I T C Ltd.	3.74	Feb 28, 2025	1,430,700	—	—	—	—	—	—	—	—
Larsen & Toubro Ltd	3.71	Nov 30, 2022	1,419,223	INR Indian Rupee	0.00	-6.47	—		—	—	Industrials
Tata Consultancy Services Ltd	3.22	Jun 30, 2023	1,231,779	INR Indian Rupee	0.00	-3.77	22.47		Wide	—	Technology
Axis Bank Ltd	2.34	Nov 30, 2022	895,144	INR Indian Rupee	0.11 % Increase	5.21	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	2.61	998,429	—	—	—	—	—	—	—
Uti Nifty 50 Etf	1.98	757,429	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	1.79	684,747	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	1.79	684,747	—	—	—	—	—	—	—
Nca	0.27	103,286	—	—	—	—	—	—	—
Cash	0.01	3,825	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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