Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update May 2021
|
AS ON 30th April 2021
|
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
1st June 2018
AUM (in Lakhs)
17,894.60
NAV
13.6618
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 5.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 15 |
| Gsec / Debt | 40 - 100 | 72 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 months | 0.8 | 0.7 |
| 3 months | 1.7 | 1.9 |
| 6 months | 5.8 | 6.2 |
| 1 year | 13.4 | 15.4 |
| 2 years | 11.3 | 11.4 |
| 3 years | n.a | n.a |
| 4 years | n.a | n.a |
| 5 years | n.a | n.a |
| 6 years | n.a | n.a |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 36.6 | 34.2 |
| Holdings | % to Fund |
| Equity | 15.10 |
| Infosys Ltd | 1.30 |
| Reliance Industries Ltd | 1.24 |
| Tata Consultancy Services Ltd | 0.94 |
| ICICI Bank Ltd | 0.78 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.73 |
| HDFC Bank Ltd | 0.69 |
| SBI ETF Nifty Bank | 0.62 |
| Axis Bank Ltd | 0.56 |
| Kotak Banking ETF - Dividend Payout Option | 0.55 |
| Housing Development Finance Corp. Ltd | 0.44 |
| Larsen And Toubro Ltd | 0.41 |
| State Bank of India | 0.41 |
| Maruti Suzuki India Ltd | 0.41 |
| Hindustan Unilever Ltd | 0.41 |
| Mahindra & Mahindra Ltd | 0.40 |
| Bharti Airtel Ltd | 0.35 |
| P I Industries Ltd | 0.26 |
| Hindalco Industries Ltd | 0.26 |
| S R F Ltd | 0.21 |
| Asian Paints Ltd | 0.20 |
| Others | 3.93 |
| G-Sec | 65.58 |
| 6.22% GOI - 16.03.2035 | 11.01 |
| 5.85% GOI - 01.12.2030 | 10.95 |
| 6.79% GOI - 15.05.2027 | 10.63 |
| 6.64% GOI - 16.06.2035 | 8.38 |
| 7.26% GOI - 14.01.2029 | 4.65 |
| 6.79% GOI - 26.12.2029 | 4.29 |
| 7.32% GOI - 28.01.2024 | 3.97 |
| 9.50% GJ SDL - 11.09.2023 | 1.84 |
| 7.17% GOI - 08.01.2028 | 1.72 |
| 5.15% GOI - 09.11.2025 | 0.77 |
| Others | 7.36 |
| Corporate Debt | 6.56 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.74 |
| 8.56% REC - 29.11.2028 | 0.63 |
| 5.78% HDFC - 25.11.2025 | 0.61 |
| 7.85% PFC - 03.04.2028 | 0.60 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.54 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.52 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.47 |
| 8.55% HDFC - 27.03.2029 | 0.43 |
| 7.62% EXIM- 01.09.2026 | 0.29 |
| 6.39% IOC - 06.03.2025 | 0.29 |
| Others | 1.44 |
| MMI | 3.35 |
| NCA | 9.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
