Group Fund

Kotak Group Balanced Fund

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


AS ON 30th June 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)
1,57,630.72
NAV
95.0242
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 : 4.85
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 58
Gsec / Debt 20 - 70 35
MMI / Others 00 - 40 7
Performance Meter
  Kotak Group Balanced Fund (%) Benchmark (%)
1 month 1.3 0.7
3 months 6.0 5.2
6 months 10.4 8.5
1 year 31.9 32.4
2 years 15.013.9
3 years 13.512.6
4 years 11.611.3
5 years 12.112.0
6 years 11.310.6
7 years 12.010.6
10 years 11.6 10.4
Inception 13.3 11.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 57.92
Infosys Ltd 5.18
Reliance Industries Ltd 3.86
ICICI Bank Ltd 3.64
Tata Consultancy Services Ltd 2.94
ICICI Prudential Bank ETF Nifty Bank Index 2.38
SBI ETF Nifty Bank 2.33
HDFC Bank Ltd 2.19
Kotak Banking ETF - Dividend Payout Option 2.07
Axis Bank Ltd 1.72
State Bank of India 1.64
Larsen And Toubro Ltd 1.61
Maruti Suzuki India Ltd 1.37
Hindustan Unilever Ltd 1.37
Housing Development Finance Corp. Ltd 1.29
Mahindra & Mahindra Ltd 1.13
S R F Ltd 1.13
Dalmia Bharat Limited 0.98
Bharti Airtel Ltd 0.94
UltraTech Cement Ltd 0.90
Shree Cement Ltd 0.83
Others 18.42
G-Sec 24.93
6.79% GOI - 15.05.2027 4.50
6.67% GOI - 17.12.2050 3.99
7.17% GOI - 08.01.2028 3.17
7.26% GOI - 14.01.2029 1.39
7.32% GOI - 28.01.2024 1.17
7.61% GOI - 09.05.2030 1.02
6.95% MH SDL - 30.06.2032 0.82
6.79% GOI - 26.12.2029 0.67
8.54% REC - 15.11.2028 0.65
5.79% GOI - 11.05.2030 0.58
Others 6.97
Corporate Debt 10.02
6.99% IRFC - 04.06.2041 0.95
7.35% Bajaj Finance Ltd - 10.11.2022 0.80
5.65% Bajaj Finance Ltd - 10.05.2024 0.76
8.56% REC - 29.11.2028 0.65
8.55% HDFC - 27.03.2029 0.58
7.09% HDB Financial services Ltd - 17.04.2023 0.45
7.85% PFC - 03.04.2028 0.39
5.10% Sundaram Finance - 01.12.2023 0.31
5.78% HDFC - 25.11.2025 0.30
7.50% Sundaram Finance - 07.11.2022 0.24
Others 4.59
MMI 6.05
NCA 1.08

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.