Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update January 2022
|
AS ON 31st December 2021
|
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
1st June 2018
AUM (in Lakhs)
21,952.82
NAV
14.3833
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 4.80
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 18 |
| Gsec / Debt | 40 - 100 | 69 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.2 |
| 3 months | 0.03 | 0.2 |
| 6 months | 3.7 | 4.1 |
| 1 year | 6.8 | 7.6 |
| 2 years | 9.5 | 10.6 |
| 3 years | 10.4 | 10.6 |
| 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 | 10.7 | 10.4 |
| Holdings | % to Fund |
| Equity | 17.55 |
| Infosys Ltd | 1.32 |
| ICICI Bank Ltd | 1.26 |
| Reliance Industries Ltd | 1.14 |
| Tata Consultancy Services Ltd | 0.89 |
| SBI ETF Nifty Bank | 0.71 |
| Larsen And Toubro Ltd | 0.68 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.66 |
| Kotak Banking ETF - Dividend Payout Option | 0.58 |
| State Bank of India | 0.52 |
| Axis Bank Ltd | 0.44 |
| Maruti Suzuki India Ltd | 0.44 |
| ICICI Prudential IT ETF | 0.44 |
| HDFC Bank Ltd | 0.43 |
| Housing Development Finance Corp. Ltd | 0.38 |
| Bajaj Finance Ltd | 0.36 |
| Mahindra & Mahindra Ltd | 0.33 |
| S R F Ltd | 0.32 |
| UltraTech Cement Ltd | 0.30 |
| Sun Pharmaceuticals Ltd | 0.28 |
| Hindalco Industries Ltd | 0.28 |
| Others | 5.79 |
| G-Sec | 58.15 |
| 6.67% GOI - 15.12.2035 | 17.00 |
| GOI FRB - 22.09.2033 | 13.73 |
| 5.74% GOI - 15.11.2026 | 3.66 |
| 6.79% GOI - 26.12.2029 | 3.49 |
| 6.76% GOI - 22.02.2061 | 2.08 |
| 6.95% GOI - 16.12.2061 | 2.07 |
| 7.17% GOI - 08.01.2028 | 1.97 |
| GOI FRB - 04.10.2028 | 1.89 |
| 6.64% GOI - 16.06.2035 | 1.64 |
| 6.99% UP SDL - 27.10.2031 | 1.55 |
| Others | 9.07 |
| Corporate Debt | 11.14 |
| 6.99% IRFC - 04.06.2041 | 3.60 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.13 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.07 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.59 |
| 8.56% REC - 29.11.2028 | 0.50 |
| 5.78% HDFC - 25.11.2025 | 0.50 |
| 7.85% PFC - 03.04.2028 | 0.49 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.44 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.42 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.37 |
| Others | 2.02 |
| MMI | 12.30 |
| NCA | 0.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
