Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 36 |
MMI / Others | 00 - 40 | 6 |
Kotak Group Balanced Fund (%) | Benchmark (%) | |
1 month | -1.2 | -1.2 |
3 months | -4.0 | -4.5 |
6 months | -0.7 | -1.3 |
1 year | 2.8 | 3.2 |
2 years | 7.7 | 7.5 |
3 years | 11.6 | 12.1 |
4 years | 11.5 | 10.9 |
5 years | 10.0 | 9.4 |
6 years | 10.2 | 9.9 |
7 years | 12.0 | 11.6 |
10 years | 11.6 | 10.6 |
Inception | 12.6 | 11.3 |
Holdings | % to Fund |
Equity | 58.46 |
ICICI Bank Ltd. | 4.54 |
Infosys Ltd. | 3.87 |
HDFC Bank Ltd. | 3.37 |
Reliance Industries Ltd | 3.28 |
Axis Bank Ltd. | 2.68 |
I T C Ltd. | 2.40 |
Tata Consultancy Services Ltd. | 2.01 |
Maruti Suzuki India Ltd | 1.89 |
Hindustan Unilever Ltd | 1.73 |
Larsen And Toubro Ltd. | 1.51 |
UltraTech Cement Ltd. | 1.47 |
Mahindra & Mahindra Ltd | 1.43 |
Sun Pharmaceuticals Ltd | 1.31 |
State Bank of India. | 1.30 |
Bharti Airtel Ltd. | 1.08 |
HCL Technologies Ltd | 1.04 |
SBI Life Insurance Company Ltd. | 0.94 |
Bajaj Finance Ltd | 0.92 |
Venus Pipes and Tubes Ltd | 0.80 |
Titan Industries Ltd | 0.78 |
Others | 20.10 |
G-Sec | 22.19 |
7.41% GOI - 19.12.2036 | 4.55 |
7.26% GOI - 22.08.2032 | 3.50 |
7.10% GOI - 18.04.2029 | 3.00 |
7.26% GOI - 06.02.2033 | 1.22 |
7.61% GOI - 09.05.2030 | 1.04 |
8.54% REC - 15.11.2028 | 0.67 |
6.24% MH SDL - 11.08.2026 | 0.66 |
7.36% GOI - 12.09.2052 | 0.59 |
1.44% INFLATION INDEX GS 2023 | 0.58 |
7.08% MP SDL - 09.03.2029 | 0.58 |
Others | 5.80 |
Corporate Debt | 13.84 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.05 |
7.50% NABARD - 17.12.2025 | 1.00 |
6.99% IRFC - 04.06.2041 | 0.99 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.81 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.71 |
7.56% REC - 30.06.2026 | 0.68 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.61 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.61 |
7.34% NHB - 07.08.2025 | 0.59 |
8.55% HDFC - 27.03.2029 | 0.59 |
Others | 6.21 |
MMI | 4.23 |
NCA | 1.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.