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
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
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 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
