Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update June 2021
|
AS ON 31st May 2021
|
Aims to provide enhanced long term returns by taking a moderate exposure to equity and equity related securities and active management of a
fixed income portfolio.
Date of Inception
1st June 2018
AUM (in Lakhs)
17,939.68
NAV
13.8475
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 5.33
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 67 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 1.8 |
| 3 months | 3.1 | 3.9 |
| 6 months | 4.6 | 5.1 |
| 1 years | 13.3 | 16.0 |
| 2 years | 10.6 | 11.1 |
| 3 years | 11.5 | 11.0 |
| 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 | 38.5 | 36.6 |
| Holdings | % to Fund |
| Equity | 16.66 |
| Infosys Ltd | 1.49 |
| Reliance Industries Ltd | 1.34 |
| Tata Consultancy Services Ltd | 0.95 |
| ICICI Bank Ltd | 0.86 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.81 |
| HDFC Bank Ltd | 0.78 |
| SBI ETF Nifty Bank | 0.67 |
| Kotak Banking ETF - Dividend Payout Option | 0.59 |
| Axis Bank Ltd | 0.59 |
| State Bank of India | 0.55 |
| Housing Development Finance Corp. Ltd | 0.46 |
| Maruti Suzuki India Ltd | 0.45 |
| Larsen And Toubro Ltd | 0.45 |
| Hindustan Unilever Ltd | 0.40 |
| Mahindra & Mahindra Ltd | 0.39 |
| Bharti Airtel Ltd | 0.35 |
| UltraTech Cement Ltd | 0.28 |
| Hindalco Industries Ltd | 0.28 |
| P I Industries Ltd | 0.27 |
| Shree Cement Ltd | 0.27 |
| Others | 4.43 |
| G-Sec | 60.07 |
| 6.67% GOI - 17.12.2050 | 10.87 |
| 6.79% GOI - 15.05.2027 | 9.31 |
| 6.22% GOI - 16.03.2035 | 9.22 |
| 7.17% GOI - 08.01.2028 | 6.81 |
| 7.26% GOI - 14.01.2029 | 5.97 |
| 6.79% GOI - 26.12.2029 | 4.30 |
| 7.32% GOI - 28.01.2024 | 3.96 |
| 9.50% GJ SDL - 11.09.2023 | 1.84 |
| 6.85% NABARD - 21.03.2031 | 1.24 |
| 7.69% GOI - 17.06.2043 | 0.70 |
| Others | 5.85 |
| Corporate Debt | 6.51 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.74 |
| 8.56% REC - 29.11.2028 | 0.63 |
| 5.78% HDFC - 25.11.2025 | 0.62 |
| 7.85% PFC - 03.04.2028 | 0.60 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.54 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.52 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.46 |
| 8.55% HDFC - 27.03.2029 | 0.44 |
| 7.62% EXIM- 01.09.2026 | 0.29 |
| 6.39% IOC - 06.03.2025 | 0.29 |
| Others | 1.38 |
| MMI | 15.27 |
| NCA | 1.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
