Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update October 2021
|
AS ON 30th September 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)
21,364.06
NAV
14.3783
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 : 4.44
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 18 |
| Gsec / Debt | 40 - 100 | 68 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.2 |
| 3 months | 3.7 | 3.9 |
| 6 months | 6.1 | 6.6 |
| 1 year | 13.6 | 14.7 |
| 2 years | 11.1 | 12.0 |
| 3 years | 12.4 | 12.0 |
| 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 | 43.8 | 42.2 |
| Holdings | % to Fund |
| Equity | 17.55 |
| Infosys Ltd | 1.46 |
| Reliance Industries Ltd | 1.35 |
| Tata Consultancy Services Ltd | 0.95 |
| SBI ETF Nifty Bank | 0.77 |
| ICICI Bank Ltd | 0.76 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.72 |
| HDFC Bank Ltd | 0.64 |
| Kotak Banking ETF - Dividend Payout Option | 0.63 |
| Larsen And Toubro Ltd | 0.63 |
| State Bank of India | 0.51 |
| Axis Bank Ltd | 0.50 |
| Housing Development Finance Corp. Ltd | 0.42 |
| Maruti Suzuki India Ltd | 0.41 |
| ICICI Prudential IT ETF | 0.40 |
| Mahindra & Mahindra Ltd | 0.33 |
| Hindustan Unilever Ltd | 0.33 |
| S R F Ltd | 0.31 |
| Hindalco Industries Ltd | 0.29 |
| UltraTech Cement Ltd | 0.26 |
| Bharti Airtel Ltd | 0.25 |
| Others | 5.61 |
| G-Sec | 57.97 |
| GOI FRB - 22.09.2033 | 21.30 |
| 6.10% GOI - 12.07.2031 | 5.91 |
| 6.76% GOI - 22.02.2061 | 5.30 |
| 6.67% GOI - 17.12.2050 | 4.61 |
| 6.79% GOI - 26.12.2029 | 3.62 |
| 6.79% GOI - 15.05.2027 | 2.18 |
| 6.67% GOI - 15.12.2035 | 2.16 |
| 7.17% GOI - 08.01.2028 | 2.05 |
| 6.64% GOI - 16.06.2035 | 1.71 |
| 9.50% GJ SDL - 11.09.2023 | 1.52 |
| Others | 7.59 |
| Corporate Debt | 10.17 |
| 6.99% IRFC - 04.06.2041 | 3.75 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.11 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.61 |
| 8.56% REC - 29.11.2028 | 0.53 |
| 5.78% HDFC - 25.11.2025 | 0.51 |
| 7.85% PFC - 03.04.2028 | 0.51 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.46 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.44 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.39 |
| 8.55% HDFC - 27.03.2029 | 0.37 |
| Others | 1.50 |
| MMI | 12.29 |
| NCA | 2.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
