Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims to provide enhanced long term returns by taking a moderate exposure to equity and equity related securities and active management of a
fixed income portfolio.
Date of Inception
01st June 2018
AUM (in Lakhs)
27,218.56
NAV
15.4360
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 4.82
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 18 |
| Gsec / Debt | 40 - 100 | 74 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.7 |
| 3 months | 4.2 | 4.1 |
| 6 months | 4.6 | 4.6 |
| 1 year | 10.4 | 11.2 |
| 2 years | 5.5 | 6.0 |
| 3 years | 7.4 | 8.4 |
| 4 years | 7.8 | 8.4 |
| 5 years | 9.0 | 8.9 |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 8.9 | 8.8 |
| Holdings | % to Fund |
| Equity | 17.62 |
| ICICI Bank Ltd. | 1.28 |
| Reliance Industries Ltd | 1.12 |
| HDFC Bank Ltd. | 0.96 |
| Infosys Ltd. | 0.95 |
| I T C Ltd. | 0.86 |
| Axis Bank Ltd. | 0.68 |
| Larsen And Toubro Ltd. | 0.56 |
| Hindustan Unilever Ltd | 0.54 |
| State Bank of India. | 0.53 |
| UltraTech Cement Ltd. | 0.46 |
| Maruti Suzuki India Ltd | 0.44 |
| Sun Pharmaceuticals Ltd | 0.35 |
| Bajaj Finance Ltd | 0.34 |
| Housing Development Finance Corp. Ltd. | 0.33 |
| Tata Consultancy Services Ltd. | 0.33 |
| Venus Pipes and Tubes Ltd | 0.31 |
| Bharat Electronics Ltd. | 0.28 |
| Titan Industries Ltd | 0.25 |
| SBI Life Insurance Company Ltd. | 0.25 |
| Mahindra & Mahindra Ltd | 0.25 |
| Others | 6.53 |
| G-Sec | 47.96 |
| 7.26% GOI - 06.02.2033 | 10.07 |
| 7.38% GOI - 20.06.2027 | 5.00 |
| 7.10% GOI - 18.04.2029 | 4.61 |
| 7.41% GOI - 19.12.2036 | 3.93 |
| 7.17% GOI - 17.04.2030 | 3.49 |
| 7.36% GOI - 12.09.2052 | 2.56 |
| 7.06% GOI - 10.04.2028 | 2.39 |
| 8.64% MP SDL - 03.09.2033 | 1.27 |
| 7.38% GJ SDL - 28.06.2030 | 1.18 |
| 9.50% GJ SDL - 11.09.2023 | 1.11 |
| Others | 12.36 |
| Corporate Debt | 25.93 |
| 6.99% IRFC - 04.06.2041 | 2.84 |
| 8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.21 |
| 7.80% HDFC - 03.05.2033 | 1.95 |
| 8.80% Bharti Telecom Limited Series X - 21.11.2025 | 1.84 |
| 5.44% NABARD - 05.02.2024 | 1.63 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.16 |
| 7.85% PFC - 03.04.2028 | 1.11 |
| 7.58% PFC - 15.01.2026 | 1.10 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.10 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.95 |
| Others | 10.04 |
| MMI | 6.73 |
| NCA | 1.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
