”Kotak



Group Fund

Kotak Group Balanced Fund

(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE APRIL 2023


AS ON 31st March 2023

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments. May also be susceptible to moderate levels of shorter-term volatility (downside risk).
Date of Inception
27th June 2003
AUM (in Lakhs)
1,47,153.90
NAV
103.4591
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.47
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 59
Gsec / Debt 20 - 70 37
MMI / Others 00 - 40 4
Performance Meter
  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 years7.4 7.2
3 years17.3 18.1
4 years10.1 9.7
5 years10.0 9.8
6 years9.7 9.6
7 years10.8 10.7
10 years 11.7 10.7
Inception 12.5 11.3
Past performance is not necessarily indicative of future performance
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
”March

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance