Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 35 |
MMI / Others | 00 - 40 | 7 |
Kotak Group Balanced Fund (%) | Benchmark (%) | |
1 month | 1.3 | 0.7 |
3 months | 6.0 | 5.2 |
6 months | 10.4 | 8.5 |
1 year | 31.9 | 32.4 |
2 years | 15.0 | 13.9 |
3 years | 13.5 | 12.6 |
4 years | 11.6 | 11.3 |
5 years | 12.1 | 12.0 |
6 years | 11.3 | 10.6 |
7 years | 12.0 | 10.6 |
10 years | 11.6 | 10.4 |
Inception | 13.3 | 11.9 |
Holdings | % to Fund |
Equity | 57.92 |
Infosys Ltd | 5.18 |
Reliance Industries Ltd | 3.86 |
ICICI Bank Ltd | 3.64 |
Tata Consultancy Services Ltd | 2.94 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.38 |
SBI ETF Nifty Bank | 2.33 |
HDFC Bank Ltd | 2.19 |
Kotak Banking ETF - Dividend Payout Option | 2.07 |
Axis Bank Ltd | 1.72 |
State Bank of India | 1.64 |
Larsen And Toubro Ltd | 1.61 |
Maruti Suzuki India Ltd | 1.37 |
Hindustan Unilever Ltd | 1.37 |
Housing Development Finance Corp. Ltd | 1.29 |
Mahindra & Mahindra Ltd | 1.13 |
S R F Ltd | 1.13 |
Dalmia Bharat Limited | 0.98 |
Bharti Airtel Ltd | 0.94 |
UltraTech Cement Ltd | 0.90 |
Shree Cement Ltd | 0.83 |
Others | 18.42 |
G-Sec | 24.93 |
6.79% GOI - 15.05.2027 | 4.50 |
6.67% GOI - 17.12.2050 | 3.99 |
7.17% GOI - 08.01.2028 | 3.17 |
7.26% GOI - 14.01.2029 | 1.39 |
7.32% GOI - 28.01.2024 | 1.17 |
7.61% GOI - 09.05.2030 | 1.02 |
6.95% MH SDL - 30.06.2032 | 0.82 |
6.79% GOI - 26.12.2029 | 0.67 |
8.54% REC - 15.11.2028 | 0.65 |
5.79% GOI - 11.05.2030 | 0.58 |
Others | 6.97 |
Corporate Debt | 10.02 |
6.99% IRFC - 04.06.2041 | 0.95 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.80 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.76 |
8.56% REC - 29.11.2028 | 0.65 |
8.55% HDFC - 27.03.2029 | 0.58 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.45 |
7.85% PFC - 03.04.2028 | 0.39 |
5.10% Sundaram Finance - 01.12.2023 | 0.31 |
5.78% HDFC - 25.11.2025 | 0.30 |
7.50% Sundaram Finance - 07.11.2022 | 0.24 |
Others | 4.59 |
MMI | 6.05 |
NCA | 1.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.