Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 20 | 17 |
Gsec / Debt | 40 - 100 | 72 |
MMI / Others | 00 - 40 | 11 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | -0.3 | -0.3 |
3 months | 2.3 | 2.6 |
6 months | 5.6 | 6.3 |
1 year | 2.6 | 3.2 |
2 years | 4.7 | 5.4 |
3 years | 7.2 | 8.1 |
4 years | 8.4 | 8.7 |
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 | 8.9 | 8.8 |
Holdings | % to Fund |
Equity | 17.32 |
ICICI Bank Ltd. | 1.38 |
Infosys Ltd. | 1.23 |
Reliance Industries Ltd | 1.10 |
Axis Bank Ltd. | 0.97 |
State Bank of India. | 0.82 |
HDFC Bank Ltd. | 0.68 |
Tata Consultancy Services Ltd. | 0.58 |
I T C Ltd. | 0.58 |
Maruti Suzuki India Ltd | 0.53 |
Bajaj Finance Ltd | 0.49 |
Larsen And Toubro Ltd. | 0.46 |
UltraTech Cement Ltd. | 0.44 |
Sun Pharmaceuticals Ltd | 0.42 |
Hindustan Unilever Ltd | 0.41 |
Bharti Airtel Ltd. | 0.33 |
Mahindra & Mahindra Ltd | 0.33 |
HCL Technologies Ltd | 0.32 |
SBI Life Insurance Company Ltd. | 0.30 |
P I Industries Ltd | 0.26 |
Venus Pipes and Tubes Ltd | 0.24 |
Others | 5.45 |
G-Sec | 47.05 |
7.26% GOI - 22.08.2032 | 12.96 |
7.10% GOI - 18.04.2029 | 6.89 |
7.38% GOI - 20.06.2027 | 6.46 |
6.24% MH SDL - 11.08.2026 | 3.23 |
7.54% GOI - 23.05.2036 | 1.71 |
7.17% GOI - 08.01.2028 | 1.71 |
8.64% MP SDL - 03.09.2033 | 1.42 |
6.99% UP SDL - 27.10.2031 | 1.36 |
7.41% GOI - 19.12.2036 | 1.35 |
9.50% GJ SDL - 11.09.2023 | 1.26 |
Others | 8.69 |
Corporate Debt | 25.15 |
6.99% IRFC - 04.06.2041 | 3.15 |
8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.49 |
7.50% NABARD - 17.12.2025 | 2.48 |
8.80% Bharti Telecom Limited Series X - 21.11.2025 | 2.08 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.30 |
7.58% PFC - 15.01.2026 | 1.25 |
8.03% Sundaram Home Finance Ltd - 22.11.2024 | 1.24 |
7.34% NHB - 07.08.2025 | 1.20 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.06 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 1.03 |
Others | 7.88 |
MMI | 9.13 |
NCA | 1.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.