Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 20 | 17 |
Gsec / Debt | 40 - 100 | 67 |
MMI / Others | 00 - 40 | 17 |
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.