Group Fund

Kotak Group Balanced Fund

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


AS ON 31st August 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)
1,68,608.32
NAV
100.3073
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 : 3.83
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 59
Gsec / Debt 20 - 70 35
MMI / Others 00 - 40 6
Performance Meter
  Kotak Group Balanced Fund (%) Benchmark (%)
1 month 4.2 5.0
3 months 7.0 6.3
6 months 12.8 12.4
1 year 32.0 31.4
2 years 19.6 18.8
3 years 13.6 12.4
4 years 12.2 11.8
5 years 12.0 12.0
6 years 12.2 11.9
7 years 12.4 11.0
10 years 12.7 11.7
Inception 13.5 12.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 58.72
Infosys Ltd 4.49
ICICI Bank Ltd 3.88
Reliance Industries Ltd 3.86
Tata Consultancy Services Ltd 3.21
ICICI Prudential Bank ETF Nifty Bank Index 2.33
SBI ETF Nifty Bank 2.28
HDFC Bank Ltd 2.17
Kotak Banking ETF - Dividend Payout Option 2.03
Larsen And Toubro Ltd 1.82
Axis Bank Ltd 1.69
State Bank of India 1.56
S R F Ltd 1.47
Housing Development Finance Corp. Ltd 1.37
Hindustan Unilever Ltd 1.25
ICICI Prudential IT ETF 1.25
Maruti Suzuki India Ltd 1.20
Mahindra & Mahindra Ltd 1.08
Dalmia Bharat Limited 0.98
UltraTech Cement Ltd 0.98
Hindalco Industries Ltd 0.90
Others 18.93
G-Sec 15.86
6.76% GOI - 22.02.2061 2.48
6.79% GOI - 15.05.2027 1.75
6.67% GOI - 17.12.2050 1.47
6.10% GOI - 12.07.2031 1.32
7.61% GOI - 09.05.2030 0.96
7.05% AP SDL 01.09.2035 0.84
6.79% GOI - 26.12.2029 0.63
8.54% REC - 15.11.2028 0.61
6.45% REC - 07.01.2031 0.51
6.85% NABARD - 21.03.2031 0.45
Others 4.83
Corporate Debt 19.46
GOI FRB - 22.09.2033 10.20
6.99% IRFC - 04.06.2041 0.89
7.35% Bajaj Finance Ltd - 10.11.2022 0.75
5.65% Bajaj Finance Ltd - 10.05.2024 0.71
8.56% REC - 29.11.2028 0.61
8.55% HDFC - 27.03.2029 0.54
7.09% HDB Financial services Ltd - 17.04.2023 0.42
7.85% PFC - 03.04.2028 0.37
5.10% Sundaram Finance - 01.12.2023 0.29
5.78% HDFC - 25.11.2025 0.28
Others 4.39
MMI 5.93
NCA 0.04
 Performance of Kotak Group Balanced   Fund

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