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
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
Past performance is not necessarily indicative of future performance
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.