Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
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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
01st June 2018
AUM (in Lakhs)
55,700.87
NAV
18.7236
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 20% (BSE 100);
Debt - 80% (Crisil Composite Bond)
Debt - 80% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.95
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 74 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -0.2 |
| 3 months | 0.9 | 1.3 |
| 6 months | 4.1 | 4.8 |
| 1 year | 6.2 | 6.7 |
| 2 years | 9.7 | 9.6 |
| 3 years | 9.3 | 9.5 |
| 4 years | 7.7 | 7.9 |
| 5 years | 8.0 | 8.6 |
| 6 years | 8.5 | 8.9 |
| 7 years | 9.0 | 8.9 |
| 10 years | n.a. | n.a. |
| Inception | 9.1 | 9.1 |
| Holdings | % to Fund |
| Equity | 16.81 |
| ICICI Bank Ltd. | 1.30 |
| HDFC Bank Ltd. | 1.10 |
| Bharti Airtel Ltd. | 0.86 |
| Infosys Ltd. | 0.70 |
| Reliance Industries Ltd | 0.62 |
| State Bank of India. | 0.53 |
| Axis Bank Ltd. | 0.47 |
| I T C Ltd. | 0.43 |
| Larsen And Toubro Ltd. | 0.41 |
| ETERNAL LIMITED | 0.40 |
| Others | 10.01 |
| G-Sec | 40.08 |
| 6.33% GOI - 05.05.2035 | 6.92 |
| 7.34% GOI - 22.04.2064 | 6.66 |
| 7.10% GOI - 08.04.2034 | 6.15 |
| 6.79% GOI - 07.10.2034 | 2.59 |
| 6.90% GOI - 15.04.2065 | 2.33 |
| 6.92% GOI - 18.11.2039 | 2.29 |
| 7.30% GOI - 19.06.2053 | 1.55 |
| 7.25% GOI - 12.06.2063 | 1.37 |
| 7.09% GOI - 25.11.2074 | 1.10 |
| 7.48% UP SDL - 20.03.2036 | 1.10 |
| Others | 8.02 |
| Corporate Debt | 34.22 |
| 7.57% Bajaj Finance Ltd -03.04.2030 | 2.72 |
| 6.99% IRFC - 04.06.2041 | 2.07 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28- 11-2030 | 1.87 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.68 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.51 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.47 |
| 7.37% NABARD - 28.05.2035 | 1.19 |
| 7.80% HDFC BANK - 03.05.2033 | 0.98 |
| 7.93% NIIF Infrastructure Finance Ltd - 20-05- 2032 | 0.94 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 0.93 |
| Others | 18.85 |
| MMI | 6.49 |
| NCA | 2.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
