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
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 : 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 |
| 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.
