Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE DECEMBER 2022
|
AS ON 30th November 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
01st June 2018
AUM (in Lakhs)
24,187.98
NAV
14.8012
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 4.24
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 18 |
| Gsec / Debt | 40 - 100 | 70 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 1.8 |
| 3 months | 1.8 | 1.9 |
| 6 months | 5.1 | 5.8 |
| 1 year | 3.1 | 3.7 |
| 2 years | 5.7 | 6.5 |
| 3 years | 7.5 | 8.3 |
| 4 years | 9.0 | 9.2 |
| 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 | 9.1 | 9.0 |
| Holdings | % to Fund |
| Equity | 18.24 |
| ICICI Bank Ltd. | 1.48 |
| Infosys Ltd. | 1.33 |
| Reliance Industries Ltd | 1.17 |
| Axis Bank Ltd. | 0.94 |
| State Bank of India. | 0.80 |
| HDFC Bank Ltd. | 0.67 |
| I T C Ltd. | 0.66 |
| Maruti Suzuki India Ltd | 0.57 |
| Tata Consultancy Services Ltd. | 0.56 |
| Bajaj Finance Ltd | 0.50 |
| Larsen And Toubro Ltd. | 0.46 |
| UltraTech Cement Ltd. | 0.44 |
| Hindustan Unilever Ltd | 0.42 |
| Sun Pharmaceuticals Ltd | 0.42 |
| Bharti Airtel Ltd. | 0.35 |
| HCL Technologies Ltd | 0.35 |
| Mahindra & Mahindra Ltd | 0.34 |
| Kotak Banking ETF - Dividend Payout Option | 0.34 |
| SBI ETF Nifty Bank | 0.32 |
| SBI Life Insurance Company Ltd. | 0.31 |
| Others | 5.82 |
| G-Sec | 51.70 |
| 7.26% GOI - 22.08.2032 | 14.35 |
| 7.38% GOI - 20.06.2027 | 8.89 |
| 7.10% GOI - 18.04.2029 | 7.84 |
| 6.24% MH SDL - 11.08.2026 | 3.21 |
| 7.54% GOI - 23.05.2036 | 2.66 |
| 7.17% GOI - 08.01.2028 | 1.71 |
| 8.64% MP SDL - 03.09.2033 | 1.41 |
| 6.99% UP SDL - 27.10.2031 | 1.35 |
| 9.50% GJ SDL - 11.09.2023 | 1.26 |
| 7.86% JH SDL - 09.11.2034 | 0.97 |
| Others | 8.04 |
| Corporate Debt | 18.24 |
| 6.99% IRFC - 04.06.2041 | 3.15 |
| 8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.49 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.29 |
| 8.03% Sundaram Home Finance Ltd - 22.11.2024 | 1.24 |
| 7.34% NHB - 07.08.2025 | 1.20 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.06 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.03 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.01 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.96 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.51 |
| Others | 4.31 |
| MMI | 12.94 |
| NCA | -1.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
