Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 30th September 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 56 |
Gsec / Debt | 20 - 70 | 37 |
MMI / Others | 00 - 40 | 7 |
Kotak Group Balanced Fund (%) | Benchmark (%) | |
1 month | 4.6 | 5.2 |
3 months | 7.2 | 7.3 |
6 months | 10.6 | 9.7 |
1 year | 17.9 | 15.7 |
2 years | 10.2 | 9.8 |
3 years | 13.1 | 11.9 |
4 years | 13.3 | 12.7 |
5 years | 13.2 | 12.2 |
6 years | 11.2 | 10.7 |
7 years | 12.3 | 12.0 |
10 years | 13.0 | 11.7 |
Inception | 13.1 | 11.8 |
Holdings | % to Fund |
Equity | 56.20 |
ICICI Bank Ltd. | 3.35 |
HDFC Bank Ltd. | 3.08 |
Infosys Ltd. | 3.07 |
Reliance Industries Ltd | 2.94 |
I T C Ltd. | 2.02 |
Larsen And Toubro Ltd. | 2.02 |
Axis Bank Ltd. | 1.65 |
Maruti Suzuki India Ltd | 1.42 |
Bharti Airtel Ltd. | 1.32 |
Hindustan Unilever Ltd | 1.31 |
UltraTech Cement Ltd. | 1.29 |
Sun Pharmaceuticals Ltd | 1.12 |
Tech Mahindra Ltd. | 1.03 |
Bharat Electronics Ltd. | 1.00 |
Venus Pipes and Tubes Ltd | 0.99 |
Tata Motors Ltd. | 0.97 |
Tata Consultancy Services Ltd. | 0.92 |
Zomato Ltd | 0.89 |
Bajaj Finance Ltd | 0.88 |
National Thermal Power Corporation Ltd | 0.85 |
Others | 24.07 |
G-Sec | 23.91 |
7.18% GOI - 24.07.2037 | 5.93 |
7.18% GOI - 14.08.2033 | 5.80 |
7.25% GOI - 12.06.2063 | 3.39 |
7.30% GOI - 19.06.2053 | 2.24 |
7.26% GOI - 06.02.2033 | 0.71 |
7.61% GOI - 09.05.2030 | 0.67 |
7.06% GOI - 10.04.2028 | 0.53 |
7.17% GOI - 17.04.2030 | 0.36 |
7.36% GOI - 12.09.2052 | 0.34 |
GOI FRB - 22.09.2033 | 0.33 |
Others | 3.60 |
Corporate Debt | 13.24 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.06 |
7.70% L&T Ltd. - 28.04.2025 | 0.63 |
6.99% IRFC - 04.06.2041 | 0.63 |
5.44% NABARD - 05.02.2024 | 0.61 |
8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.58 |
7.97% HDFC BANK - 17.02.2033 | 0.55 |
7.85% PFC - 03.04.2028 | 0.53 |
7.80% HDFC BANK - 03.05.2033 | 0.52 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.45 |
8.54% REC - 15.11.2028 | 0.42 |
Others | 7.26 |
MMI | 5.50 |
NCA | 1.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.