Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 20 | 19 |
Gsec / Debt | 40 - 100 | 69 |
MMI / Others | 00 - 40 | 12 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | 0.8 | 0.9 |
3 months | 0.4 | 0.5 |
6 months | 2.7 | 3.1 |
1 year | 3.2 | 3.1 |
2 years | 4.6 | 5.3 |
3 years | 8.2 | 9.5 |
4 years | 7.6 | 8.1 |
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 | 8.5 | 8.4 |
Holdings | % to Fund |
Equity | 18.71 |
ICICI Bank Ltd. | 1.39 |
HDFC Bank Ltd. | 1.15 |
Reliance Industries Ltd | 1.07 |
Infosys Ltd. | 1.05 |
I T C Ltd. | 0.88 |
Axis Bank Ltd. | 0.81 |
Hindustan Unilever Ltd | 0.56 |
UltraTech Cement Ltd. | 0.53 |
Tata Consultancy Services Ltd. | 0.52 |
Larsen And Toubro Ltd. | 0.50 |
Maruti Suzuki India Ltd | 0.44 |
State Bank of India. | 0.40 |
Sun Pharmaceuticals Ltd | 0.38 |
Bharti Airtel Ltd. | 0.34 |
HCL Technologies Ltd | 0.30 |
Bajaj Finance Ltd | 0.27 |
Bharat Electronics Ltd. | 0.27 |
SBI Life Insurance Company Ltd. | 0.26 |
Titan Industries Ltd | 0.26 |
Honeywell Automation India Ltd | 0.25 |
Others | 7.07 |
G-Sec | 40.34 |
7.26% GOI - 06.02.2033 | 9.78 |
7.10% GOI - 18.04.2029 | 6.32 |
7.41% GOI - 19.12.2036 | 5.69 |
7.36% GOI - 12.09.2052 | 2.80 |
7.77% MP SDL - 08.03.2043 | 1.63 |
8.64% MP SDL - 03.09.2033 | 1.57 |
9.50% GJ SDL - 11.09.2023 | 1.39 |
7.17% GOI - 08.01.2028 | 1.22 |
7.86% JH SDL - 09.11.2034 | 1.07 |
7.70% MH SDL - 19.10.2030 | 1.06 |
Others | 7.82 |
Corporate Debt | 28.96 |
6.99% IRFC - 04.06.2041 | 3.48 |
8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.77 |
8.80% Bharti Telecom Limited Series X - 21.11.2025 | 2.30 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.45 |
7.58% PFC - 15.01.2026 | 1.38 |
8.03% Sundaram Home Finance Ltd - 22.11.2024 | 1.38 |
7.34% NHB - 07.08.2025 | 1.33 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.18 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 1.14 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.12 |
Others | 11.42 |
MMI | 10.21 |
NCA | 1.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.