Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update April 2020
|
AS ON 31st March 2021
|
Aims to provide enhanced long term returns by taking a moderate exposure to equity and equity related securities and active management of a
fixed income portfolio.
Date of Inception
1st June 2018
AUM (in Lakhs)
12,416.43
NAV
13.5490
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 5.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 16 |
| Gsec / Debt | 40 - 100 | 76 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.92 | 1.4 |
| 3 months | 0.6 | 0.7 |
| 6 months | 7.0 | 7.6 |
| 1 year | 16.0 | 18.7 |
| 2 years | 10.7 | 11.1 |
| 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 | 35.5 | 33.3 |
| Holdings | % to Fund |
| Equity | 16.28 |
| Infosys Ltd | 1.35 |
| Reliance Industries Ltd | 1.24 |
| ICICI Bank Ltd | 0.93 |
| HDFC Bank Ltd | 0.77 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.69 |
| Tata Consultancy Services Ltd | 0.67 |
| SBI ETF Nifty Bank | 0.64 |
| Kotak Banking ETF - Dividend Payout Option | 0.57 |
| Mahindra & Mahindra Ltd | 0.47 |
| Larsen And Toubro Ltd | 0.46 |
| Axis Bank Ltd | 0.46 |
| Hindustan Unilever Ltd | 0.43 |
| Maruti Suzuki India Ltd | 0.43 |
| Housing Development Finance Corp. Ltd | 0.38 |
| State Bank of India | 0.32 |
| Bharti Airtel Ltd | 0.29 |
| P I Industries Ltd | 0.26 |
| Shree Cement Ltd | 0.26 |
| S R F Ltd | 0.26 |
| Dalmia Bharat Limited | 0.25 |
| Others | 5.14 |
| G-Sec | 67.10 |
| 5.85% GOI - 01.12.2030 | 27.56 |
| 6.22% GOI - 16.03.2035 | 8.49 |
| 7.26% GOI - 14.01.2029 | 6.66 |
| 6.79% GOI - 26.12.2029 | 6.17 |
| 9.50% GJ SDL - 11.09.2023 | 2.65 |
| 5.15% GOI - 09.11.2025 | 2.08 |
| 6.79% GOI - 15.05.2027 | 1.98 |
| 7.32% GOI - 28.01.2024 | 1.46 |
| 7.69% GOI - 17.06.2043 | 1.01 |
| 9.18% PN SDL - 09.11.2021 | 0.83 |
| Others | 8.22 |
| Corporate Debt | 8.80 |
| 9.24% LIC Housing Finance - 30.09.2024 | 1.07 |
| 8.56% REC - 29.11.2028 | 0.90 |
| 7.85% PFC - 03.04.2028 | 0.86 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.79 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.75 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.66 |
| 8.55% HDFC - 27.03.2029 | 0.63 |
| 7.62% EXIM- 01.09.2026 | 0.43 |
| 6.39% IOC - 06.03.2025 | 0.41 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.40 |
| Others | 1.90 |
| MMI | 8.28 |
| NCA | -0.47 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
