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Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
|
AS ON 30TH JANUARY 2026
|
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)
312,950.43
NAV
150.2266
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 : 5.81
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.4 | -1.8 |
| 3 months | -1.1 | -0.8 |
| 6 months | 1.3 | 1.9 |
| 1 year | 5.5 | 7.2 |
| 2 years | 9.1 | 8.3 |
| 3 years | 12.9 | 11.5 |
| 4 years | 10.0 | 9.3 |
| 5 years | 11.9 | 10.9 |
| 6 years | 12.1 | 11.4 |
| 7 years | 12.3 | 11.3 |
| 10 years | 11.9 | 11.2 |
| Inception | 12.7 | 11.5 |
| Holdings | % to Fund |
| Equity | 55.54 |
| ICICI Bank Ltd. | 3.34 |
| HDFC Bank Ltd. | 3.18 |
| Bharti Airtel Ltd. | 2.66 |
| State Bank of India. | 2.47 |
| Axis Bank Ltd. | 2.27 |
| Reliance Industries Ltd | 2.15 |
| Infosys Ltd. | 1.73 |
| Larsen And Toubro Ltd. | 1.42 |
| ETERNAL LIMITED | 1.39 |
| Shriram Finance Limited | 1.32 |
| Others | 33.60 |
| G-Sec | 21.39 |
| 6.48% GOI - 06.10.2035 | 5.58 |
| 6.68% GOI - 07.07.2040 | 3.10 |
| 7.34% GOI - 22.04.2064 | 2.86 |
| 6.90% GOI - 15.04.2065 | 2.41 |
| 7.24% GOI - 18.08.2055 | 2.18 |
| 7.25% GOI - 12.06.2063 | 0.99 |
| 7.46% GOI - 06.11.2073 | 0.62 |
| 7.09% GOI - 25.11.2074 | 0.40 |
| 7.74% KA SDL - 10.01.2036 | 0.32 |
| 7.02% GJ SDL - 26.03.2033 | 0.28 |
| Others | 2.65 |
| Corporate Debt | 14.78 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 0.80 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.77 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.65 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.62 |
| 6.99% IRFC - 04.06.2041 | 0.56 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.48 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 0.46 |
| 6.45% REC - 07.01.2031 | 0.41 |
| 7.97% HDFC BANK - 17.02.2033 | 0.41 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.40 |
| Others | 9.22 |
| MMI | 7.79 |
| NCA | 0.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
