Group Fund

Kotak Group Balanced Fund

(ULGF-003-27/06/03-BALFND-107)
Monthly Update October 2021


AS ON 30th September 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)
1,75,247.34
NAV
102.1205
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.54
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 58
Gsec / Debt 20 - 70 38
MMI / Others 00 - 40 3
Performance Meter
  Kotak Group Balanced Fund (%) Benchmark (%)
1 month 1.8 2.0
3 months 7.5 7.7
6 months 13.9 13.3
1 year 34.4 34.4
2 years 18.6 18.5
3 years 16.1 14.9
4 years 12.7 12.6
5 years 12.5 12.5
6 years 12.4 12.2
7 years 12.5 11.3
10 years 13.1 12.0
Inception 13.6 12.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 58.26
Reliance Industries Ltd 4.30
Infosys Ltd 4.17
ICICI Bank Ltd 3.64
Tata Consultancy Services Ltd 3.18
ICICI Prudential Bank ETF Nifty Bank Index 2.31
SBI ETF Nifty Bank 2.25
HDFC Bank Ltd 2.10
Kotak Banking ETF - Dividend Payout Option 2.01
Larsen And Toubro Ltd 2.00
State Bank of India 1.59
Axis Bank Ltd 1.59
Housing Development Finance Corp. Ltd 1.30
Maruti Suzuki India Ltd 1.24
ICICI Prudential IT ETF 1.22
S R F Ltd 1.21
Hindustan Unilever Ltd 1.08
Mahindra & Mahindra Ltd 1.05
Bajaj Finance Ltd 1.04
Hindalco Industries Ltd 0.91
UltraTech Cement Ltd 0.89
Others 19.19
G-Sec 29.45
GOI FRB - 22.09.2033 9.84
6.10% GOI - 12.07.2031 3.59
6.76% GOI - 22.02.2061 2.13
6.79% GOI - 15.05.2027 1.68
6.67% GOI - 17.12.2050 1.44
6.64% GOI - 16.06.2035 1.14
6.67% GOI - 15.12.2035 1.10
7.61% GOI - 09.05.2030 0.93
6.79% GOI - 26.12.2029 0.61
8.54% REC - 15.11.2028 0.60
Others 6.38
Corporate Debt 8.89
6.99% IRFC - 04.06.2041 0.87
7.35% Bajaj Finance Ltd - 10.11.2022 0.72
5.65% Bajaj Finance Ltd - 10.05.2024 0.68
8.56% REC - 29.11.2028 0.60
8.55% HDFC - 27.03.2029 0.53
7.09% HDB Financial services Ltd - 17.04.2023 0.41
7.85% PFC - 03.04.2028 0.36
5.10% Sundaram Finance - 01.12.2023 0.28
5.78% HDFC - 25.11.2025 0.27
7.50% Sundaram Finance - 07.11.20220.22
Others 3.96
MMI 2.04
NCA 1.36
performance of Kotak Group Gilt  fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.