Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 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)
2,68,904.79
NAV
142.3781
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 : 7.16
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | -2.6 | -0.7 |
| 3 months | -2.1 | -1.4 |
| 6 months | -1.9 | -2.5 |
| 1 year | 12.7 | 9.4 |
| 2 years | 16.8 | 13.7 |
| 3 years | 11.5 | 10.0 |
| 4 years | 13.6 | 11.8 |
| 5 years | 13.4 | 12.3 |
| 6 years | 13.4 | 12.0 |
| 7 years | 11.6 | 10.3 |
| 10 years | 10.9 | 9.8 |
| Inception | 13.1 | 11.7 |
| Holdings | % to Fund |
| Equity | 57.64 |
| ICICI Bank Ltd. | 3.70 |
| Infosys Ltd. | 3.42 |
| HDFC Bank Ltd. | 2.91 |
| Bharti Airtel Ltd. | 2.74 |
| Reliance Industries Ltd | 1.79 |
| State Bank of India. | 1.65 |
| Larsen And Toubro Ltd. | 1.59 |
| Axis Bank Ltd. | 1.50 |
| Mahindra & Mahindra Ltd | 1.49 |
| I T C Ltd. | 1.30 |
| Tech Mahindra Ltd. | 1.21 |
| Zomato Ltd | 1.09 |
| UltraTech Cement Ltd. | 0.98 |
| Himadri Speciality Chemical Ltd | 0.97 |
| Granules India Ltd | 0.96 |
| Interglobe Aviation Ltd. | 0.92 |
| PREMIER ENERGIES LIMITED | 0.90 |
| Anant Raj Ltd | 0.90 |
| Shriram Finance Limited | 0.89 |
| Maruti Suzuki India Ltd | 0.88 |
| Others | 25.85 |
| G-Sec | 23.45 |
| 7.34% GOI - 22.04.2064 | 7.01 |
| 7.09% GOI - 05.08.2054 | 2.23 |
| 7.30% GOI - 19.06.2053 | 2.21 |
| 7.25% GOI - 12.06.2063 | 1.86 |
| 6.92% GOI - 18.11.2039 | 1.62 |
| 7.23% GOI - 15.04.2039 | 1.33 |
| 7.10% GOI - 08.04.2034 | 1.17 |
| 7.18% GOI - 24.07.2037 | 0.77 |
| 7.46% GOI - 06.11.2073 | 0.76 |
| 7.48% UP SDL - 20.03.2036 | 0.55 |
| Others | 3.94 |
| Corporate Debt | 15.04 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.89 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.76 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.71 |
| 6.99% IRFC - 04.06.2041 | 0.68 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.56 |
| 7.70% L&T Ltd. - 28.04.2025 | 0.55 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.50 |
| 7.97% HDFC BANK - 17.02.2033 | 0.48 |
| 6.45% REC - 07.01.2031 | 0.48 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.46 |
| Others | 8.98 |
| MMI | 2.93 |
| NCA | 0.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
