Group Fund

Kotak Group Prudent Fund

(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update September 2021


AS ON 31st August 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)
20,743.73
NAV
14.2124
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money Market Instruments : 3.84
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 17
Gsec / Debt 40 - 100 63
MMI / Others 00 - 40 19
Performance Meter
  Kotak Group Prudent Fund (%) Benchmark (%)
1 month 1.97 2.3
3 months 2.6 2.9
6 months 5.9 6.9
1 year 12.5 13.7
2 years 11.0 11.9
3 years 11.4 10.9
4 yearsn.a n.a
5 yearsn.a n.a
6 yearsn.a n.a
7 yearsn.a n.a
10 years n.a n.a
Inception 42.1 40.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 17.42
Infosys Ltd 1.53
Reliance Industries Ltd 1.21
Tata Consultancy Services Ltd 0.98
ICICI Bank Ltd 0.80
SBI ETF Nifty Bank 0.77
ICICI Prudential Bank ETF Nifty Bank Index 0.72
HDFC Bank Ltd 0.66
Kotak Banking ETF - Dividend Payout Option 0.63
Larsen And Toubro Ltd 0.60
Axis Bank Ltd 0.53
State Bank of India 0.50
Housing Development Finance Corp. Ltd 0.44
ICICI Prudential IT ETF 0.41
Maruti Suzuki India Ltd 0.40
Hindustan Unilever Ltd 0.37
Mahindra & Mahindra Ltd 0.34
UltraTech Cement Ltd 0.29
Hindalco Industries Ltd 0.29
S R F Ltd 0.29
Bharti Airtel Ltd 0.25
Others 5.43
G-Sec 31.01
6.76% GOI - 22.02.2061 6.53
6.67% GOI - 17.12.2050 4.21
6.79% GOI - 26.12.2029 3.72
6.10% GOI - 12.07.2031 2.71
6.79% GOI - 15.05.2027 2.25
7.17% GOI - 08.01.2028 2.11
7.05% AP SDL 01.09.2035 1.69
9.50% GJ SDL - 11.09.2023 1.58
6.85% NABARD - 21.03.2031 1.07
7.69% GOI - 17.06.2043 0.59
Others 4.54
Corporate Debt 32.29
GOI FRB - 22.09.2033 21.89
6.99% IRFC - 04.06.2041 3.81
5.65% Bajaj Finance Ltd - 10.05.2024 1.14
9.24% LIC Housing Finance - 30.09.2024 0.64
8.56% REC - 29.11.2028 0.53
5.78% HDFC - 25.11.2025 0.53
7.85% PFC - 03.04.2028 0.51
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.47
7.35% Bajaj Finance Ltd - 10.11.2022 0.45
7.09% HDB Financial services Ltd - 17.04.2023 0.40
Others 1.92
MMI 19.74
NCA -0.46
 Performance of Group Prudent Fund

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