Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
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
01st June 2018
AUM (in Lakhs)
25,062.43
NAV
15.3266
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 4.69
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 18 |
| Gsec / Debt | 40 - 100 | 77 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.7 | 1.6 |
| 3 months | 4.3 | 4.4 |
| 6 months | 3.5 | 3.6 |
| 1 year | 8.8 | 9.6 |
| 2 years | 5.2 | 5.7 |
| 3 years | 7.8 | 9.1 |
| 4 years | 7.9 | 8.4 |
| 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 | 8.9 | 8.8 |
| Holdings | % to Fund |
| Equity | 18.32 |
| ICICI Bank Ltd. | 1.41 |
| Reliance Industries Ltd | 1.18 |
| HDFC Bank Ltd. | 0.98 |
| I T C Ltd. | 0.93 |
| Infosys Ltd. | 0.90 |
| Axis Bank Ltd. | 0.68 |
| State Bank of India. | 0.61 |
| Hindustan Unilever Ltd | 0.59 |
| Larsen And Toubro Ltd. | 0.55 |
| UltraTech Cement Ltd. | 0.48 |
| Maruti Suzuki India Ltd | 0.46 |
| Tata Consultancy Services Ltd. | 0.43 |
| Bajaj Finance Ltd | 0.36 |
| Sun Pharmaceuticals Ltd | 0.32 |
| Venus Pipes and Tubes Ltd | 0.31 |
| Housing Development Finance Corp. Ltd. | 0.29 |
| Bharat Electronics Ltd. | 0.27 |
| SBI Life Insurance Company Ltd. | 0.26 |
| Titan Industries Ltd | 0.25 |
| HCL Technologies Ltd | 0.25 |
| Others | 6.82 |
| G-Sec | 49.22 |
| 7.38% GOI - 20.06.2027 | 9.92 |
| 7.26% GOI - 06.02.2033 | 7.80 |
| 7.10% GOI - 18.04.2029 | 5.53 |
| 7.17% GOI - 17.04.2030 | 3.81 |
| 7.41% GOI - 19.12.2036 | 3.45 |
| 7.36% GOI - 12.09.2052 | 2.85 |
| 7.06% GOI - 10.04.2028 | 1.93 |
| 7.77% MP SDL - 08.03.2043 | 1.46 |
| 8.64% MP SDL - 03.09.2033 | 1.39 |
| 9.50% GJ SDL - 11.09.2023 | 1.20 |
| Others | 9.87 |
| Corporate Debt | 27.66 |
| 6.99% IRFC - 04.06.2041 | 3.11 |
| 8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.40 |
| 8.80% Bharti Telecom Limited Series X - 21.11.2025 | 2.00 |
| 5.44% NABARD - 05.02.2024 | 1.77 |
| 7.80% HDFC - 03.05.2033 | 1.61 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.26 |
| 7.58% PFC - 15.01.2026 | 1.20 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.20 |
| 7.34% NHB - 07.08.2025 | 1.16 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.03 |
| Others | 10.94 |
| MMI | 3.29 |
| NCA | 1.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
