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Group Fund
Kotak Group Pension Balanced Fund
(ULGF02409/05/22KGRPNBLFND107)
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AS ON 31ST MARCH 2026
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This fund aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
26th June 2024
AUM (in Lakhs)
12,717.96
NAV
9.7274
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.71
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 54 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Kotak Group Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -7.4 | -7.5 |
| 3 months | -8.0 | -9.0 |
| 6 months | -5.1 | -5.3 |
| 1 year | -1.2 | -1.3 |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 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 | -1.6 | -0.1 |
| Holdings | % to Fund |
| Equity | 54.23 |
| ICICI Bank Ltd. | 3.35 |
| HDFC Bank Ltd. | 2.56 |
| Reliance Industries Ltd | 2.42 |
| Bharti Airtel Ltd. | 2.40 |
| Axis Bank Ltd. | 2.16 |
| State Bank of India. | 2.07 |
| Larsen And Toubro Ltd. | 1.68 |
| Infosys Ltd. | 1.58 |
| Shriram Finance Limited | 1.26 |
| UltraTech Cement Ltd. | 1.18 |
| Others | 33.55 |
| G-Sec | 13.60 |
| 7.34% GOI - 22.04.2064 | 3.80 |
| 6.90% GOI - 15.04.2065 | 2.49 |
| 7.09% GOI - 25.11.2074 | 1.73 |
| 6.68% GOI - 07.07.2040 | 1.29 |
| 7.24% GOI - 18.08.2055 | 0.83 |
| 7.57% UP SDL - 04.02.2036 | 0.78 |
| 7.48% KA SDL - 04.09.2037 | 0.66 |
| 7.74% KA SDL - 10.01.2036 | 0.55 |
| 7.65% MP SDL - 11.03.2040 | 0.49 |
| 7.49% KA SDL - 04.02.2035 | 0.43 |
| Others | 0.56 |
| Corporate Debt | 22.31 |
| 7.77% REC - 31.03.2028 | 1.97 |
| 7.57% LIC Housing Finance - 18.10.2029 | 1.96 |
| 7.60% Bajaj Finance Ltd -11.02.2030 | 1.79 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 1.56 |
| 7.49% SIDBI - 11.06.2029 | 1.38 |
| 7.28% IRFC - 14.02.2040 | 1.13 |
| 7.80% HDFC BANK - 03.05.2033 | 1.01 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.95 |
| 7.37% NABARD - 28.05.2035 | 0.92 |
| 8.70% Shriram Finance Ltd 09.04.2028 | 0.79 |
| Others | 8.84 |
| MMI | 8.09 |
| NCA | 1.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
