Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update March 2021
|
AS ON 26th February 2021
|
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)
1,40,393.43
NAV
88.9328
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.81
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 3.9 | 3.3 |
| 3 months | 7.3 | 6.9 |
| 6 months | 17.0 | 17.0 |
| 1 year | 19.8 | 21.8 |
| 2 years | 15.4 | 14.3 |
| 3 years | 11.5 | 10.7 |
| 4 years | 11.4 | 11.1 |
| 5 years | 13.7 | 13.3 |
| 6 years | 9.8 | 8.9 |
| 7 years | 13.3 | 12.0 |
| 10 years | 11.4 | 10.1 |
| Inception | 13.2 | 11.8 |
| Holdings | % to Fund |
| Equity | 57.73 |
| Infosys Ltd | 4.42 |
| Reliance Industries Ltd | 4.27 |
| ICICI Bank Ltd | 3.47 |
| SBI ETF Nifty Bank | 2.61 |
| HDFC Bank Ltd | 2.60 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.28 |
| Kotak Banking ETF - Dividend Payout Option | 2.09 |
| Housing Development Finance Corp. Ltd | 1.83 |
| Tata Consultancy Services Ltd | 1.81 |
| Bharti Airtel Ltd | 1.70 |
| Larsen And Toubro Ltd | 1.65 |
| Axis Bank Ltd | 1.54 |
| Hindustan Unilever Ltd | 1.38 |
| Mahindra & Mahindra Ltd | 1.37 |
| Maruti Suzuki India Ltd | 1.26 |
| State Bank of India | 1.06 |
| S R F Ltd | 0.98 |
| P I Industries Ltd | 0.96 |
| Dalmia Bharat Limited | 0.84 |
| Shree Cement Ltd | 0.77 |
| Others | 18.84 |
| G-Sec | 25.17 |
| 6.22% GOI - 16.03.2035 | 7.94 |
| 6.79% GOI - 15.05.2027 | 3.30 |
| 5.15% GOI - 09.11.2025 | 2.11 |
| 7.61% GOI - 09.05.2030 | 1.14 |
| 7.03% MP SDL - 17.02.2031 | 1.06 |
| 6.95% TN SDL -17.02.2031 | 1.05 |
| 6.42% NABARD - 25.11.2030 | 0.91 |
| 5.22% GOI - 15.06.2025 | 0.88 |
| 5.77% GOI - 03.08.2030 | 0.81 |
| 8.54% REC - 15.11.2028 | 0.73 |
| Others | 5.23 |
| Corporate Debt | 9.38 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.89 |
| 8.56% REC - 29.11.2028 | 0.73 |
| 8.55% HDFC - 27.03.2029 | 0.65 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.51 |
| 7.85% PFC - 03.04.2028 | 0.44 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.35 |
| 7.25% HDFC - 17.06.2030 | 0.31 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.27 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.24 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.23 |
| Others | 4.76 |
| MMI | 5.69 |
| NCA | 2.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
