Group Fund
Kotak Group Pension Balanced Fund
(ULGF02409/05/22KGRPNBLFND107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
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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)
11,249.19
NAV
10.2794
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 : 6.41
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.6 | -1.6 |
| 3 months | 2.1 | 1.8 |
| 6 months | 4.3 | 5.2 |
| 1 year | -0.2 | 2.5 |
| 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 | 2.5 | 5.3 |
| Holdings | % to Fund |
| Equity | 58.35 |
| ICICI Bank Ltd. | 4.02 |
| HDFC Bank Ltd. | 3.49 |
| Bharti Airtel Ltd. | 2.92 |
| Infosys Ltd. | 2.46 |
| Larsen And Toubro Ltd. | 1.92 |
| State Bank of India. | 1.86 |
| Axis Bank Ltd. | 1.60 |
| Reliance Industries Ltd | 1.48 |
| I T C Ltd. | 1.44 |
| ETERNAL LIMITED | 1.35 |
| Others | 35.82 |
| G-Sec | 21.15 |
| 6.79% GOI - 07.10.2034 | 6.40 |
| 7.34% GOI - 22.04.2064 | 5.16 |
| 7.16% HR SDL - 26.12.2037 | 2.70 |
| 6.92% GOI - 18.11.2039 | 1.98 |
| 6.90% GOI - 15.04.2065 | 1.69 |
| 6.33% GOI - 05.05.2035 | 1.51 |
| 7.74% KA SDL - 10.01.2036 | 0.66 |
| 7.09% GOI - 25.11.2074 | 0.60 |
| 7.09% GOI - 05.08.2054 | 0.16 |
| 7.30% GOI - 19.06.2053 | 0.14 |
| Others | 0.13 |
| Corporate Debt | 16.22 |
| 7.57% LIC Housing Finance - 18.10.2029 | 2.28 |
| 7.77% REC - 31.03.2028 | 2.28 |
| 7.60% Bajaj Finance Ltd -11.02.2030 | 2.07 |
| 7.28% IRFC - 14.02.2040 | 1.36 |
| 7.80% HDFC BANK - 03.05.2033 | 1.18 |
| 7.37% NABARD - 28.05.2035 | 1.09 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 1.09 |
| 7.38% PFC - 15.01.2032 | 0.91 |
| 7.35% NHB - 02.01.2032 | 0.91 |
| 8.67% PFC - 18.11.2028 | 0.47 |
| Others | 2.59 |
| MMI | 3.20 |
| NCA | 1.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
