Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 59 |
Gsec / Debt | 20 - 70 | 37 |
MMI / Others | 00 - 40 | 4 |
Kotak Group Balanced Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.6 |
3 months | -2.0 | -2.0 |
6 months | 1.2 | 1.7 |
1 year | 1.1 | 1.3 |
2 years | 7.4 | 7.2 |
3 years | 17.3 | 18.1 |
4 years | 10.1 | 9.7 |
5 years | 10.0 | 9.8 |
6 years | 9.7 | 9.6 |
7 years | 10.8 | 10.7 |
10 years | 11.7 | 10.7 |
Inception | 12.5 | 11.3 |
Holdings | % to Fund |
Equity | 59.10 |
ICICI Bank Ltd. | 4.61 |
HDFC Bank Ltd. | 3.64 |
Infosys Ltd. | 3.43 |
Reliance Industries Ltd | 3.29 |
Axis Bank Ltd. | 2.70 |
I T C Ltd. | 2.54 |
Maruti Suzuki India Ltd | 1.80 |
Hindustan Unilever Ltd | 1.78 |
Tata Consultancy Services Ltd. | 1.65 |
Larsen And Toubro Ltd. | 1.54 |
UltraTech Cement Ltd. | 1.52 |
Sun Pharmaceuticals Ltd | 1.33 |
State Bank of India. | 1.29 |
Bharti Airtel Ltd. | 1.07 |
HCL Technologies Ltd | 1.04 |
Mahindra & Mahindra Ltd | 1.01 |
SBI Life Insurance Company Ltd. | 0.91 |
Bajaj Finance Ltd | 0.90 |
Venus Pipes and Tubes Ltd | 0.82 |
Titan Industries Ltd | 0.82 |
Others | 21.42 |
G-Sec | 22.26 |
7.41% GOI - 19.12.2036 | 3.95 |
7.26% GOI - 22.08.2032 | 3.12 |
7.10% GOI - 18.04.2029 | 2.70 |
7.26% GOI - 06.02.2033 | 1.56 |
7.38% GOI - 20.06.2027 | 1.44 |
7.61% GOI - 09.05.2030 | 1.04 |
8.54% REC - 15.11.2028 | 0.66 |
6.24% MH SDL - 11.08.2026 | 0.66 |
1.44% INFLATION INDEX GS 2023 | 0.57 |
7.08% MP SDL - 09.03.2029 | 0.57 |
Others | 5.99 |
Corporate Debt | 14.75 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.04 |
6.99% IRFC - 04.06.2041 | 0.98 |
7.50% NABARD - 17.12.2025 | 0.86 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.80 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.70 |
7.56% REC - 30.06.2026 | 0.68 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.60 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.60 |
7.34% NHB - 07.08.2025 | 0.59 |
8.55% HDFC - 27.03.2029 | 0.59 |
Others | 7.31 |
MMI | 3.07 |
NCA | 0.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.