Group Fund

Kotak Group Balanced Fund

(ULGF-003-27/06/03-BALFND-107)
Monthly Update February 2022


AS ON 31st January 2022

 

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)
1,80,733.13
NAV
102.7006
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.56
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 57
Gsec / Debt 20 - 70 38
MMI / Others 00 - 40 5
Performance Meter
  Kotak Group Balanced Fund (%) Benchmark (%)
1 month 0.2 -0.2
3 months -0.3 -0.8
6 months 6.7 6.4
1 year 20.0 17.6
2 years 16.4 15.9
3 years 15.4 14.0
4 years 11.6 10.6
5 years 12.5 12.1
6 years 13.1 12.6
7 years 10.7 9.7
10 years 12.8 11.5
Inception 13.3 11.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 57.35
ICICI Bank Ltd 4.25
Infosys Ltd 4.19
Reliance Industries Ltd 3.58
Tata Consultancy Services Ltd 2.38
ICICI Prudential Bank ETF Nifty Bank Index 2.29
SBI ETF Nifty Bank 2.22
Larsen And Toubro Ltd 2.17
State Bank of India 2.04
Kotak Banking ETF - Dividend Payout Option 1.97
Axis Bank Ltd 1.65
Maruti Suzuki India Ltd 1.57
S R F Ltd 1.25
HDFC Bank Ltd 1.14
Mahindra & Mahindra Ltd 1.12
Bajaj Finance Ltd 1.07
UltraTech Cement Ltd 0.98
Hindustan Unilever Ltd 0.96
Hindalco Industries Ltd 0.88
Sun Pharmaceuticals Ltd 0.85
Somany Ceramics Ltd 0.83
Others 19.94
G-Sec 28.58
GOI FRB - 22.09.2033 6.77
6.67% GOI - 15.12.2035 5.30
6.54% GOI - 17.01.2032 2.66
6.95% GOI - 16.12.2061 1.18
6.64% GOI - 16.06.2035 1.07
6.99% GOI - 15.12.2051 0.97
GOI FRB - 04.10.2028 0.95
6.10% GOI - 12.07.2031 0.89
7.61% GOI - 09.05.2030 0.88
6.79% GOI - 26.12.2029 0.58
Others 7.34
Corporate Debt 9.00
6.99% IRFC - 04.06.2041 0.81
7.35% Bajaj Finance Ltd - 10.11.2022 0.69
5.65% Bajaj Finance Ltd - 10.05.2024 0.66
7.05% Embassy Office Parks REIT - 18.10.2026 0.58
8.56% REC - 29.11.2028 0.56
8.55% HDFC - 27.03.2029 0.50
7.09% HDB Financial services Ltd - 17.04.2023 0.39
7.85% PFC - 03.04.2028 0.34
5.10% Sundaram Finance - 01.12.2023 0.27
5.78% HDFC - 25.11.2025 0.26
Others 3.93
MMI 4.44
NCA 0.63

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.