Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
1,54,517.21
NAV
93.7746
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 : 5.81
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 4.0 | 4.2 |
| 3 months | 5.4 | 5.7 |
| 6 months | 13.1 | 13.1 |
| 1 years | 36.2 | 37.9 |
| 2 years | 14.2 | 13.4 |
| 3 years | 12.7 | 12.2 |
| 4 years | 11.3 | 11.1 |
| 5 years | 12.2 | 12.2 |
| 6 years | 10.9 | 10.4 |
| 7 years | 12.4 | 11.0 |
| 10 years | 11.6 | 10.4 |
| Inception | 13.3 | 11.9 |
| Holdings | % to Fund |
| Equity | 57.53 |
| Infosys Ltd | 4.62 |
| Reliance Industries Ltd | 4.03 |
| ICICI Bank Ltd | 3.90 |
| Tata Consultancy Services Ltd | 2.83 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.46 |
| SBI ETF Nifty Bank | 2.41 |
| HDFC Bank Ltd | 2.39 |
| Kotak Banking ETF - Dividend Payout Option | 2.14 |
| Axis Bank Ltd | 1.76 |
| State Bank of India | 1.69 |
| Larsen And Toubro Ltd | 1.61 |
| Hindustan Unilever Ltd | 1.46 |
| Housing Development Finance Corp. Ltd | 1.36 |
| Maruti Suzuki India Ltd | 1.32 |
| Mahindra & Mahindra Ltd | 1.20 |
| Bharti Airtel Ltd | 1.06 |
| S R F Ltd | 1.03 |
| P I Industries Ltd | 0.98 |
| Dalmia Bharat Limited | 0.94 |
| UltraTech Cement Ltd | 0.88 |
| Others | 17.44 |
| G-Sec | 30.58 |
| 6.22% GOI - 16.03.2035 | 6.02 |
| 6.79% GOI - 15.05.2027 | 4.61 |
| 6.67% GOI - 17.12.2050 | 4.07 |
| 7.17% GOI - 08.01.2028 | 3.25 |
| 7.26% GOI - 14.01.2029 | 1.42 |
| 7.32% GOI - 28.01.2024 | 1.20 |
| 7.61% GOI - 09.05.2030 | 1.05 |
| 6.42% NABARD - 25.11.2030 | 0.85 |
| 6.79% GOI - 26.12.2029 | 0.69 |
| 8.54% REC - 15.11.2028 | 0.68 |
| Others | 6.74 |
| Corporate Debt | 8.58 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.82 |
| 8.56% REC - 29.11.2028 | 0.68 |
| 8.55% HDFC - 27.03.2029 | 0.60 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.46 |
| 7.85% PFC - 03.04.2028 | 0.40 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.32 |
| 5.78% HDFC - 25.11.2025 | 0.31 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.25 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.22 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.21 |
| Others | 4.30 |
| MMI | 2.09 |
| NCA | 1.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
