Kotak Group Equity Fund

F00001ENXR
NAV / 1-Day Return
13.07 / -0.08%
Total Assets
99.8 Mil
Inception Date
Nov 04, 2022
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.81 0.00 94.81 95.97 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 5.19 0.03 5.22 4.51 –
Other 0.00 0.00 0.00 0.11 –
Investment as of Apr 30, 2025 | Category: Equity - Other as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Nov 04, 2022
Number of Managers
2
Longest Tenure
1.6 Years
Average Tenure
1.6 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal
Nov 30, 2023 –Present
Manoj Bharadwaj
Nov 30, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
23 1
Equity Holdings
21
Bond Holdings
0
Other Holdings
2
Total Holdings
23
% Assets in Top 10 Holdings
76
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
29.35 Apr 30, 2025 28,707,235
—
— — — — — — —
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Holdings as of Apr 30, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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