Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund

F00001EWZG
NAV / 1-Day Return
14.71 / 0.44%
Total Assets
424.4 Mil
Inception Date
Jan 02, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.61
-2.31
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
2.14
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.18 0.00 97.18 92.66 –
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 2.82 0.02 2.84 2.85 –
Other 0.00 0.00 0.00 4.50 –
Investment as of Jun 30, 2025 | Category: Group Equity as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 02, 2023
Number of Managers
2
Longest Tenure
2.6 Years
Average Tenure
2.6 Years
Advisor(s)
—

Management Team

Rohit Agarwal
Jan 02, 2023 –Present
Manoj Bharadwaj
Jan 02, 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
11 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
13 1
Equity Holdings
11
Bond Holdings
0
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
95
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
60.22 Jun 30, 2025 255,570,067
—
— — — — — — —
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Holdings as of Jun 30, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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