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Group Fund
Kotak Group Pension Balanced Fund
(ULGF02409/05/22KGRPNBLFND107)
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AS ON 30TH JANUARY 2026
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This fund aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
26th June 2024
AUM (in Lakhs)
13,663.23
NAV
10.4426
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 : 5.68
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 54 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Kotak Group Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.3 | -1.8 |
| 3 months | -0.7 | -0.8 |
| 6 months | 1.6 | 1.9 |
| 1 year | 6.0 | 7.2 |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 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 | 2.7 | 4.8 |
| Holdings | % to Fund |
| Equity | 54.20 |
| ICICI Bank Ltd. | 3.39 |
| HDFC Bank Ltd. | 2.90 |
| Bharti Airtel Ltd. | 2.47 |
| Reliance Industries Ltd | 2.34 |
| Axis Bank Ltd. | 2.26 |
| State Bank of India. | 2.12 |
| Infosys Ltd. | 1.80 |
| Larsen And Toubro Ltd. | 1.64 |
| ETERNAL LIMITED | 1.42 |
| Shriram Finance Limited | 1.37 |
| Others | 32.50 |
| G-Sec | 20.69 |
| 6.48% GOI - 06.10.2035 | 7.85 |
| 7.34% GOI - 22.04.2064 | 3.68 |
| 6.90% GOI - 15.04.2065 | 3.32 |
| 6.68% GOI - 07.07.2040 | 2.32 |
| 7.09% GOI - 25.11.2074 | 1.69 |
| 7.24% GOI - 18.08.2055 | 1.09 |
| 7.74% KA SDL - 10.01.2036 | 0.52 |
| 6.92% MP SDL - 04.06.2043 | 0.11 |
| 7.30% GOI - 19.06.2053 | 0.09 |
| 7.46% GOI - 06.11.2073 | 0.02 |
| Corporate Debt | 15.86 |
| 7.77% REC - 31.03.2028 | 1.85 |
| 7.57% LIC Housing Finance - 18.10.2029 | 1.84 |
| 7.60% Bajaj Finance Ltd -11.02.2030 | 1.68 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 1.46 |
| 7.49% SIDBI - 11.06.2029 | 1.29 |
| 7.28% IRFC - 14.02.2040 | 1.08 |
| 7.80% HDFC BANK - 03.05.2033 | 0.95 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.88 |
| 7.37% NABARD - 28.05.2035 | 0.87 |
| 7.38% PFC - 15.01.2032 | 0.73 |
| Others | 3.20 |
| MMI | 8.34 |
| NCA | 0.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
