Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE APRIL 2022
|
AS ON 31st March 2022
|
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)
1,83,741.74
NAV
102.2868
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 : 3.34
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 31 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 2.5 |
| 3 months | -0.2 | 0.7 |
| 6 months | 0.2 | 0.1 |
| 1 year | 14.1 | 13.4 |
| 2 years | 26.3 | 27.5 |
| 3 years | 13.3 | 12.6 |
| 4 years | 12.4 | 12.0 |
| 5 years | 11.5 | 11.3 |
| 6 years | 12.5 | 12.3 |
| 7 years | 10.8 | 10.1 |
| 10 years | 12.5 | 11.4 |
| Inception | 13.2 | 11.9 |
| Holdings | % to Fund |
| Equity | 57.23 |
| Infosys Ltd | 4.53 |
| ICICI Bank Ltd | 3.94 |
| Reliance Industries Ltd | 3.90 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.16 |
| SBI ETF Nifty Bank | 2.08 |
| Larsen And Toubro Ltd | 1.98 |
| State Bank of India | 1.86 |
| Kotak Banking ETF - Dividend Payout Option | 1.85 |
| Tata Consultancy Services Ltd | 1.81 |
| Axis Bank Ltd | 1.60 |
| Maruti Suzuki India Ltd | 1.43 |
| S R F Ltd | 1.37 |
| HDFC Bank Ltd | 1.16 |
| Bajaj Finance Ltd | 1.09 |
| SBI Life Insurance Company Ltd | 1.06 |
| Mahindra & Mahindra Ltd | 1.01 |
| Bharti Airtel Ltd | 0.94 |
| UltraTech Cement Ltd | 0.88 |
| Hindalco Industries Ltd | 0.87 |
| Hindustan Unilever Ltd | 0.85 |
| Others | 20.86 |
| G-Sec | 22.45 |
| GOI FRB - 22.09.2033 | 4.25 |
| 6.10% GOI - 12.07.2031 | 1.70 |
| 6.24% MH SDL - 11.08.2026 | 1.44 |
| 6.54% GOI - 17.01.2032 | 1.30 |
| 6.95% GOI - 16.12.2061 | 1.16 |
| 6.64% GOI - 16.06.2035 | 1.05 |
| 7.61% GOI - 09.05.2030 | 0.85 |
| GOI FRB - 04.10.2028 | 0.84 |
| 5.63% GOI - 12.04.2026 | 0.84 |
| GOI FRB - 07.11.2024 | 0.60 |
| Others | 8.39 |
| Corporate Debt | 9.05 |
| 6.99% IRFC - 04.06.2041 | 0.81 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.68 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.65 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.57 |
| 8.56% REC - 29.11.2028 | 0.55 |
| 8.55% HDFC - 27.03.2029 | 0.49 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.39 |
| 7.85% PFC - 03.04.2028 | 0.33 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.27 |
| 5.78% HDFC - 25.11.2025 | 0.26 |
| Others | 4.05 |
| MMI | 10.98 |
| NCA | 0.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
