Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 57 |
Gsec / Debt | 20 - 70 | 37 |
MMI / Others | 00 - 40 | 5 |
Kotak Group Balanced Fund (%) | Benchmark (%) | |
1 month | 1.3 | 0.5 |
3 months | 6.8 | 5.5 |
6 months | 12.5 | 10.5 |
1 year | 27.3 | 26.9 |
2 years | 17.3 | 15.8 |
3 years | 12.6 | 11.3 |
4 years | 11.0 | 10.3 |
5 years | 11.5 | 11.2 |
6 years | 11.0 | 10.4 |
7 years | 12.1 | 10.5 |
10 years | 11.8 | 10.6 |
Inception | 13.3 | 11.9 |
Holdings | % to Fund |
Equity | 57.45 |
Infosys Ltd | 4.98 |
ICICI Bank Ltd | 3.87 |
Reliance Industries Ltd | 3.65 |
Tata Consultancy Services Ltd | 2.73 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.32 |
SBI ETF Nifty Bank | 2.27 |
HDFC Bank Ltd | 2.05 |
Kotak Banking ETF - Dividend Payout Option | 2.02 |
Larsen And Toubro Ltd | 1.79 |
State Bank of India | 1.66 |
Axis Bank Ltd | 1.60 |
S R F Ltd | 1.32 |
Maruti Suzuki India Ltd | 1.29 |
Hindustan Unilever Ltd | 1.26 |
Housing Development Finance Corp. Ltd | 1.25 |
Mahindra & Mahindra Ltd | 1.06 |
Dalmia Bharat Limited | 1.00 |
UltraTech Cement Ltd | 1.00 |
Hindalco Industries Ltd | 0.90 |
Bharti Airtel Ltd | 0.84 |
Others | 18.61 |
G-Sec | 21.39 |
6.67% GOI - 17.12.2050 | 3.56 |
7.17% GOI - 08.01.2028 | 3.30 |
6.79% GOI - 15.05.2027 | 2.74 |
6.10% GOI - 12.07.2031 | 1.38 |
7.26% GOI - 14.01.2029 | 1.36 |
7.61% GOI - 09.05.2030 | 1.00 |
6.79% GOI - 26.12.2029 | 0.65 |
8.54% REC - 15.11.2028 | 0.64 |
6.45% REC - 07.01.2031 | 0.54 |
6.85% NABARD - 21.03.2031 | 0.48 |
Others | 5.74 |
Corporate Debt | 15.68 |
GOI FRB - 22.09.2033 | 5.85 |
6.99% IRFC - 04.06.2041 | 0.93 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.78 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.74 |
8.56% REC - 29.11.2028 | 0.64 |
8.55% HDFC - 27.03.2029 | 0.56 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.45 |
7.85% PFC - 03.04.2028 | 0.38 |
5.10% Sundaram Finance - 01.12.2023 | 0.31 |
5.78% HDFC - 25.11.2025 | 0.30 |
Others | 4.73 |
MMI | 3.54 |
NCA | 1.94 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.