Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE APRIL 2022
|
AS ON 31st March 2022
|
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)
23,207.69
NAV
14.3572
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 : 3.15
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 54 |
| MMI / Others | 00 - 40 | 29 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.72 | 1.0 |
| 3 months | -0.2 | 0.6 |
| 6 months | -0.1 | 0.8 |
| 1 year | 6.0 | 7.5 |
| 2 years | 10.9 | 12.9 |
| 3 years | 9.1 | 9.9 |
| 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 | 9.9 | 9.8 |
| Holdings | % to Fund |
| Equity | 17.28 |
| Infosys Ltd | 1.33 |
| Reliance Industries Ltd | 1.21 |
| ICICI Bank Ltd | 1.18 |
| SBI ETF Nifty Bank | 0.68 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.64 |
| Larsen And Toubro Ltd | 0.60 |
| Tata Consultancy Services Ltd | 0.58 |
| State Bank of India | 0.58 |
| Kotak Banking ETF - Dividend Payout Option | 0.56 |
| Axis Bank Ltd | 0.53 |
| Maruti Suzuki India Ltd | 0.44 |
| Bajaj Finance Ltd | 0.37 |
| HDFC Bank Ltd | 0.35 |
| S R F Ltd | 0.34 |
| SBI Life Insurance Company Ltd | 0.33 |
| Mahindra & Mahindra Ltd | 0.30 |
| Bharti Airtel Ltd | 0.29 |
| Hindalco Industries Ltd | 0.27 |
| Housing Development Finance Corp. Ltd | 0.27 |
| Titan Industries Ltd | 0.26 |
| Others | 6.16 |
| G-Sec | 42.75 |
| GOI FRB - 22.09.2033 | 8.10 |
| 6.24% MH SDL - 11.08.2026 | 3.85 |
| 6.54% GOI - 17.01.2032 | 3.76 |
| 6.79% GOI - 26.12.2029 | 3.23 |
| 6.10% GOI - 12.07.2031 | 3.00 |
| 6.95% GOI - 16.12.2061 | 1.92 |
| 7.17% GOI - 08.01.2028 | 1.84 |
| GOI FRB - 04.10.2028 | 1.67 |
| 5.63% GOI - 12.04.2026 | 1.63 |
| 6.64% GOI - 16.06.2035 | 1.52 |
| Others | 12.23 |
| Corporate Debt | 10.91 |
| 6.99% IRFC - 04.06.2041 | 3.38 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.07 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.02 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.55 |
| 8.56% REC - 29.11.2028 | 0.47 |
| 5.78% HDFC - 25.11.2025 | 0.47 |
| 7.85% PFC - 03.04.2028 | 0.46 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.41 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.39 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.35 |
| Others | 2.33 |
| MMI | 27.68 |
| NCA | 1.38 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
