Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
1,48,480.28
NAV
90.1254
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 : 5.46
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 41 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.3 |
| 3 months | 5.3 | 4.8 |
| 6 months | 15.5 | 16.1 |
| 1 year | 30.5 | 31.5 |
| 2 years | 13.3 | 12.1 |
| 3 years | 11.0 | 10.5 |
| 4 years | 10.6 | 10.5 |
| 5 years | 11.9 | 11.8 |
| 6 years | 10.7 | 10.0 |
| 7 years | 12.8 | 11.3 |
| 10 years | 11.0 | 9.8 |
| Inception | 13.1 | 11.7 |
| Holdings | % to Fund |
| Equity | 56.22 |
| Infosys Ltd | 4.65 |
| Reliance Industries Ltd | 3.87 |
| ICICI Bank Ltd | 3.68 |
| Tata Consultancy Services Ltd | 3.04 |
| SBI ETF Nifty Bank | 2.32 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.30 |
| HDFC Bank Ltd | 2.26 |
| Kotak Banking ETF - Dividend Payout Option | 2.06 |
| Axis Bank Ltd | 1.75 |
| Larsen And Toubro Ltd | 1.53 |
| Hindustan Unilever Ltd | 1.53 |
| Housing Development Finance Corp. Ltd | 1.34 |
| State Bank of India | 1.29 |
| Mahindra & Mahindra Ltd | 1.24 |
| Maruti Suzuki India Ltd | 1.21 |
| Bharti Airtel Ltd | 1.08 |
| S R F Ltd | 1.06 |
| P I Industries Ltd | 1.05 |
| Dalmia Bharat Limited | 0.83 |
| Hindalco Industries Ltd | 0.80 |
| Others | 17.33 |
| G-Sec | 32.36 |
| 6.22% GOI - 16.03.2035 | 7.63 |
| 6.79% GOI - 15.05.2027 | 5.33 |
| 5.85% GOI - 01.12.2030 | 3.45 |
| 5.15% GOI - 09.11.2025 | 1.45 |
| 5.22% GOI - 15.06.2025 | 1.34 |
| 7.32% GOI - 28.01.2024 | 1.25 |
| 7.61% GOI - 09.05.2030 | 1.09 |
| 7.26% GOI - 14.01.2029 | 1.03 |
| 7.03% MP SDL - 17.02.2031 | 1.03 |
| 6.42% NABARD - 25.11.2030 | 0.88 |
| Others | 7.87 |
| Corporate Debt | 8.90 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.85 |
| 8.56% REC - 29.11.2028 | 0.70 |
| 8.55% HDFC - 27.03.2029 | 0.62 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.48 |
| 7.85% PFC - 03.04.2028 | 0.42 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.33 |
| 5.78% HDFC - 25.11.2025 | 0.32 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.26 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.23 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.22 |
| Others | 4.46 |
| MMI | 2.56 |
| NCA | -0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
