Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE JANUARY 2024
|
AS ON 31st December 2023
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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
01st June 2018
AUM (in Lakhs)
29,706.37
NAV
16.2161
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money Market Instruments : 6.13
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 19 |
| Gsec / Debt | 40 - 100 | 74 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 2.2 | 2.4 |
| 3 months | 3.4 | 3.5 |
| 6 months | 5.1 | 5.2 |
| 1 year | 9.9 | 10.1 |
| 2 years | 6.2 | 6.6 |
| 3 years | 6.4 | 6.9 |
| 4 years | 7.8 | 8.6 |
| 5 years | 8.7 | 9.0 |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 9.0 | 9.0 |
| Holdings | % to Fund |
| Equity | 19.22 |
| ICICI Bank Ltd. | 1.22 |
| HDFC Bank Ltd. | 1.07 |
| Infosys Ltd. | 1.02 |
| Reliance Industries Ltd | 0.91 |
| I T C Ltd. | 0.77 |
| Larsen And Toubro Ltd. | 0.74 |
| Axis Bank Ltd. | 0.55 |
| Maruti Suzuki India Ltd | 0.51 |
| Bharti Airtel Ltd. | 0.48 |
| UltraTech Cement Ltd. | 0.46 |
| Hindustan Unilever Ltd | 0.44 |
| Sun Pharmaceuticals Ltd | 0.42 |
| Bharat Electronics Ltd. | 0.37 |
| Tata Motors Ltd. | 0.35 |
| Venus Pipes and Tubes Ltd | 0.35 |
| Tech Mahindra Ltd. | 0.32 |
| Tata Consultancy Services Ltd. | 0.32 |
| Zomato Ltd | 0.32 |
| National Thermal Power Corporation Ltd | 0.31 |
| Anant Raj Ltd | 0.31 |
| Others | 8.00 |
| G-Sec | 50.41 |
| 7.18% GOI - 24.07.2037 | 13.74 |
| 7.18% GOI - 14.08.2033 | 11.88 |
| 7.25% GOI - 12.06.2063 | 4.76 |
| 7.30% GOI - 19.06.2053 | 4.45 |
| 7.26% GOI - 06.02.2033 | 2.56 |
| 7.36% GOI - 12.09.2052 | 2.34 |
| 7.17% GOI - 17.04.2030 | 1.13 |
| 7.38% GJ SDL - 28.06.2030 | 1.07 |
| 7.17% GOI - 08.01.2028 | 0.89 |
| 7.40% GOI - 19.09.2062 | 0.81 |
| Others | 6.78 |
| Corporate Debt | 23.09 |
| 6.99% IRFC - 04.06.2041 | 2.55 |
| 7.80% HDFC BANK - 03.05.2033 | 1.77 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.68 |
| 5.44% NABARD - 05.02.2024 | 1.18 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.07 |
| 7.85% PFC - 03.04.2028 | 1.01 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.01 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.87 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.84 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.82 |
| Others | 10.29 |
| MMI | 6.73 |
| NCA | 0.55 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
