Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 20 | 16 |
Gsec / Debt | 40 - 100 | 64 |
MMI / Others | 00 - 40 | 20 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | -0.1 | -0.2 |
3 months | 1.1 | 1.3 |
6 months | 2.9 | 3.3 |
1 year | 2.8 | 3.4 |
2 years | 4.8 | 5.6 |
3 years | 7.0 | 7.9 |
4 years | 8.3 | 8.7 |
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 | 8.7 | 8.6 |
Holdings | % to Fund |
Equity | 16.28 |
ICICI Bank Ltd. | 1.16 |
Infosys Ltd. | 1.12 |
Reliance Industries Ltd | 0.93 |
HDFC Bank Ltd. | 0.90 |
Axis Bank Ltd. | 0.82 |
State Bank of India. | 0.66 |
I T C Ltd. | 0.55 |
Tata Consultancy Services Ltd. | 0.54 |
Hindustan Unilever Ltd | 0.51 |
Maruti Suzuki India Ltd | 0.51 |
Larsen And Toubro Ltd. | 0.42 |
UltraTech Cement Ltd. | 0.40 |
Sun Pharmaceuticals Ltd | 0.39 |
Mahindra & Mahindra Ltd | 0.33 |
HCL Technologies Ltd | 0.31 |
Bharti Airtel Ltd. | 0.29 |
SBI Life Insurance Company Ltd. | 0.26 |
Bajaj Finance Ltd | 0.25 |
Venus Pipes and Tubes Ltd | 0.22 |
Titan Industries Ltd | 0.22 |
Others | 5.48 |
G-Sec | 39.49 |
7.26% GOI - 22.08.2032 | 10.11 |
7.10% GOI - 18.04.2029 | 6.19 |
7.38% GOI - 20.06.2027 | 5.73 |
7.41% GOI - 19.12.2036 | 3.63 |
7.17% GOI - 08.01.2028 | 2.09 |
6.24% MH SDL - 11.08.2026 | 1.50 |
8.64% MP SDL - 03.09.2033 | 1.27 |
9.50% GJ SDL - 11.09.2023 | 1.13 |
7.86% JH SDL - 09.11.2034 | 0.87 |
7.70% MH SDL - 19.10.2030 | 0.85 |
Others | 6.12 |
Corporate Debt | 24.15 |
6.99% IRFC - 04.06.2041 | 2.81 |
8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.24 |
7.50% NABARD - 17.12.2025 | 2.22 |
8.80% Bharti Telecom Limited Series X - 21.11.2025 | 1.86 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.16 |
7.58% PFC - 15.01.2026 | 1.11 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.11 |
7.34% NHB - 07.08.2025 | 1.07 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.95 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.92 |
Others | 8.69 |
MMI | 18.97 |
NCA | 1.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.