Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 38 |
MMI / Others | 00 - 40 | 3 |
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 |
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 - 07.11.2022 | 0.22 |
Others | 3.96 |
MMI | 2.04 |
NCA | 1.36 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.