Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
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)
2,87,517.26
NAV
148.3604
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 : 6.39
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.5 | -1.6 |
| 3 months | 2.1 | 1.8 |
| 6 months | 4.2 | 5.2 |
| 1 year | 2.2 | 2.5 |
| 2 years | 13.8 | 11.7 |
| 3 years | 13.5 | 11.9 |
| 4 years | 11.4 | 10.4 |
| 5 years | 14.4 | 13.6 |
| 6 years | 13.3 | 12.2 |
| 7 years | 11.9 | 10.8 |
| 10 years | 11.1 | 10.4 |
| Inception | 13.0 | 11.6 |
| Holdings | % to Fund |
| Equity | 58.35 |
| ICICI Bank Ltd. | 4.23 |
| HDFC Bank Ltd. | 3.61 |
| Bharti Airtel Ltd. | 2.80 |
| Infosys Ltd. | 2.52 |
| State Bank of India. | 2.07 |
| Reliance Industries Ltd | 1.84 |
| Axis Bank Ltd. | 1.52 |
| Larsen And Toubro Ltd. | 1.51 |
| I T C Ltd. | 1.41 |
| ETERNAL LIMITED | 1.31 |
| Others | 35.53 |
| G-Sec | 20.60 |
| 7.34% GOI - 22.04.2064 | 4.38 |
| 6.33% GOI - 05.05.2035 | 2.05 |
| 6.79% GOI - 07.10.2034 | 1.92 |
| 6.90% GOI - 15.04.2065 | 1.50 |
| 7.30% GOI - 19.06.2053 | 1.42 |
| 6.92% GOI - 18.11.2039 | 1.34 |
| 7.25% GOI - 12.06.2063 | 1.12 |
| 7.46% GOI - 06.11.2073 | 0.70 |
| 6.68% GOI - 07.07.2040 | 0.68 |
| 7.48% UP SDL - 20.03.2036 | 0.52 |
| Others | 4.96 |
| Corporate Debt | 16.13 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.85 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.72 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.68 |
| 6.99% IRFC - 04.06.2041 | 0.64 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.53 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.47 |
| 6.45% REC - 07.01.2031 | 0.46 |
| 7.97% HDFC BANK - 17.02.2033 | 0.45 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.44 |
| 7.85% PFC - 03.04.2028 | 0.43 |
| Others | 10.47 |
| MMI | 4.09 |
| NCA | 0.83 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
