Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 20 | 16 |
Gsec / Debt | 40 - 100 | 69 |
MMI / Others | 00 - 40 | 14 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | 0.51 | 0.4 |
3 months | 2.0 | 2.4 |
6 months | 3.8 | 4.4 |
1 year | 9.5 | 11.1 |
2 years | 10.1 | 10.8 |
3 years | 10.8 | 10.3 |
4 years | n.a | n.a |
5 years | n.a | n.a |
6 years | n.a | n.a |
7 years | n.a | n.a |
10 years | n.a | n.a |
Inception | 39.4 | 37.4 |
Holdings | % to Fund |
Equity | 16.41 |
Infosys Ltd | 1.53 |
Reliance Industries Ltd | 1.12 |
Tata Consultancy Services Ltd | 0.84 |
ICICI Bank Ltd | 0.78 |
SBI ETF Nifty Bank | 0.74 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.70 |
Kotak Banking ETF - Dividend Payout Option | 0.62 |
HDFC Bank Ltd | 0.61 |
Larsen And Toubro Ltd | 0.58 |
State Bank of India | 0.50 |
Axis Bank Ltd | 0.49 |
Maruti Suzuki India Ltd | 0.41 |
Housing Development Finance Corp. Ltd | 0.39 |
Hindustan Unilever Ltd | 0.36 |
Mahindra & Mahindra Ltd | 0.32 |
UltraTech Cement Ltd | 0.29 |
Hindalco Industries Ltd | 0.28 |
Bharti Airtel Ltd | 0.27 |
S R F Ltd | 0.25 |
Shree Cement Ltd | 0.25 |
Others | 5.10 |
G-Sec | 41.92 |
6.67% GOI - 17.12.2050 | 7.66 |
7.17% GOI - 08.01.2028 | 6.45 |
7.26% GOI - 14.01.2029 | 5.25 |
6.79% GOI - 15.05.2027 | 5.09 |
6.79% GOI - 26.12.2029 | 3.77 |
6.10% GOI - 12.07.2031 | 2.78 |
6.76% GOI - 22.02.2061 | 2.05 |
9.50% GJ SDL - 11.09.2023 | 1.62 |
6.85% NABARD - 21.03.2031 | 1.09 |
6.95% MH SDL - 30.06.2032 | 0.99 |
Others | 5.15 |
Corporate Debt | 27.40 |
GOI FRB - 22.09.2033 | 16.62 |
6.99% IRFC - 04.06.2041 | 3.89 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.17 |
9.24% LIC Housing Finance - 30.09.2024 | 0.65 |
8.56% REC - 29.11.2028 | 0.55 |
5.78% HDFC - 25.11.2025 | 0.54 |
7.85% PFC - 03.04.2028 | 0.52 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.48 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.46 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.41 |
Others | 2.11 |
MMI | 14.51 |
NCA | -0.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.