Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 37 |
MMI / Others | 00 - 40 | 5 |
Kotak Group Balanced Fund (%) | Benchmark (%) | |
1 month | -1.7 | -1.9 |
3 months | 3.3 | 3.7 |
6 months | 10.6 | 10.6 |
1 year | 3.0 | 4.1 |
2 years | 10.7 | 10.0 |
3 years | 11.9 | 11.7 |
4 years | 12.1 | 11.4 |
5 years | 9.9 | 9.7 |
6 years | 11.4 | 11.4 |
7 years | 11.1 | 10.8 |
10 years | 11.6 | 10.6 |
Inception | 12.8 | 11.6 |
Holdings | % to Fund |
Equity | 57.78 |
ICICI Bank Ltd. | 4.61 |
Infosys Ltd. | 3.82 |
Reliance Industries Ltd | 3.43 |
Axis Bank Ltd. | 2.89 |
State Bank of India. | 2.31 |
HDFC Bank Ltd. | 1.89 |
Tata Consultancy Services Ltd. | 1.83 |
I T C Ltd. | 1.81 |
Maruti Suzuki India Ltd | 1.79 |
Hindustan Unilever Ltd | 1.65 |
Bajaj Finance Ltd | 1.64 |
Larsen And Toubro Ltd. | 1.46 |
Mahindra & Mahindra Ltd | 1.38 |
UltraTech Cement Ltd. | 1.37 |
Sun Pharmaceuticals Ltd | 1.34 |
SBI Life Insurance Company Ltd. | 1.14 |
Bharti Airtel Ltd. | 1.14 |
HCL Technologies Ltd | 0.98 |
P I Industries Ltd | 0.82 |
Kotak Banking ETF - Dividend Payout Option | 0.78 |
Others | 19.69 |
G-Sec | 24.03 |
7.26% GOI - 22.08.2032 | 4.55 |
7.10% GOI - 18.04.2029 | 3.53 |
7.38% GOI - 20.06.2027 | 2.12 |
6.24% MH SDL - 11.08.2026 | 1.54 |
7.54% GOI - 23.05.2036 | 1.42 |
7.41% GOI - 19.12.2036 | 1.11 |
7.61% GOI - 09.05.2030 | 1.02 |
8.54% REC - 15.11.2028 | 0.66 |
1.44% INFLATION INDEX GS 2023 | 0.57 |
7.08% MP SDL - 09.03.2029 | 0.56 |
Others | 6.95 |
Corporate Debt | 13.02 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.03 |
7.50% NABARD - 17.12.2025 | 0.98 |
6.99% IRFC - 04.06.2041 | 0.97 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.78 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.69 |
8.56% REC - 29.11.2028 | 0.66 |
8.03% Sundaram Home Finance Ltd - 22.11.2024 | 0.59 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.59 |
7.34% NHB - 07.08.2025 | 0.58 |
8.55% HDFC - 27.03.2029 | 0.58 |
Others | 5.56 |
MMI | 4.89 |
NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.