Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 18 |
Gsec / Debt | 40 - 100 | 71 |
MMI / Others | 00 - 40 | 11 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | 0.1 | -0.1 |
3 months | 3.2 | 3.4 |
6 months | 5.3 | 5.9 |
1 year | 11.4 | 12.4 |
2 years | 10.4 | 11.1 |
3 years | 12.1 | 11.9 |
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 | 43.9 | 42.1 |
Holdings | % to Fund |
Equity | 17.96 |
Infosys Ltd | 1.45 |
Reliance Industries Ltd | 1.27 |
ICICI Bank Ltd | 1.05 |
Tata Consultancy Services Ltd | 0.85 |
SBI ETF Nifty Bank | 0.80 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.75 |
Kotak Banking ETF - Dividend Payout Option | 0.66 |
Larsen And Toubro Ltd | 0.65 |
HDFC Bank Ltd | 0.63 |
State Bank of India | 0.57 |
Axis Bank Ltd | 0.48 |
Housing Development Finance Corp. Ltd | 0.43 |
Maruti Suzuki India Ltd | 0.42 |
ICICI Prudential IT ETF | 0.40 |
Bajaj Finance Ltd | 0.39 |
Mahindra & Mahindra Ltd | 0.36 |
S R F Ltd | 0.29 |
Hindalco Industries Ltd | 0.27 |
UltraTech Cement Ltd | 0.27 |
Hindustan Unilever Ltd | 0.26 |
Others | 5.72 |
G-Sec | 59.37 |
GOI FRB - 22.09.2033 | 21.11 |
6.67% GOI - 17.12.2050 | 6.76 |
6.76% GOI - 22.02.2061 | 3.84 |
6.79% GOI - 26.12.2029 | 3.57 |
6.67% GOI - 15.12.2035 | 2.78 |
6.91% MH SDL - 15.09.2033 | 2.40 |
6.10% GOI - 12.07.2031 | 2.35 |
7.17% GOI - 08.01.2028 | 2.02 |
GOI FRB - 04.10.2028 | 1.94 |
6.64% GOI - 16.06.2035 | 1.68 |
Others | 10.91 |
Corporate Debt | 11.52 |
6.99% IRFC - 04.06.2041 | 3.68 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.16 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.10 |
9.24% LIC Housing Finance - 30.09.2024 | 0.61 |
8.56% REC - 29.11.2028 | 0.52 |
5.78% HDFC - 25.11.2025 | 0.51 |
7.85% PFC - 03.04.2028 | 0.50 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.45 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.43 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.38 |
Others | 2.17 |
MMI | 12.13 |
NCA | -0.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.