Group Fund

Kotak Group Balanced Fund

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


AS ON 30th July 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)
1,60,639.68
NAV
96.2783
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 : 5.60
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 57
Gsec / Debt 20 - 70 37
MMI / Others 00 - 40 5
Performance Meter
  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
Past performance is not necessarily indicative of future performance
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.