Group Fund
Kotak Group Pension Balanced Fund
(ULGF02409/05/22KGRPNBLFND107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
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)
11,738.73
NAV
10.1077
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 : 7.27
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Kotak Group Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | -0.9 |
| 3 months | -4.7 | -4.5 |
| 6 months | 0.9 | 1.0 |
| 1 year | n.a. | n.a. |
| 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 | 1.1 | 1.3 |
| Holdings | % to Fund |
| Equity | 56.15 |
| ICICI Bank Ltd. | 3.82 |
| Infosys Ltd. | 3.34 |
| HDFC Bank Ltd. | 2.62 |
| Bharti Airtel Ltd. | 2.25 |
| Larsen And Toubro Ltd. | 1.83 |
| Axis Bank Ltd. | 1.54 |
| Mahindra & Mahindra Ltd | 1.54 |
| State Bank of India. | 1.49 |
| Zomato Ltd | 1.32 |
| Reliance Industries Ltd | 1.24 |
| I T C Ltd. | 1.24 |
| Tech Mahindra Ltd. | 1.16 |
| Shriram Finance Limited | 1.14 |
| Anant Raj Ltd | 1.10 |
| PREMIER ENERGIES LIMITED | 1.07 |
| Himadri Speciality Chemical Ltd | 0.99 |
| UltraTech Cement Ltd. | 0.99 |
| Interglobe Aviation Ltd. | 0.97 |
| Tata Consultancy Services Ltd. | 0.93 |
| Granules India Ltd | 0.93 |
| Others | 24.63 |
| G-Sec | 30.38 |
| 6.79% GOI - 07.10.2034 | 11.74 |
| 7.34% GOI - 22.04.2064 | 9.96 |
| 7.09% GOI - 05.08.2054 | 3.43 |
| 7.16% HR SDL - 26.12.2037 | 2.56 |
| 7.10% GOI - 08.04.2034 | 0.97 |
| 7.36% GOI - 12.09.2052 | 0.89 |
| 7.74% KA SDL - 10.01.2036 | 0.62 |
| 7.30% GOI - 19.06.2053 | 0.18 |
| 7.46% GOI - 06.11.2073 | 0.02 |
| Corporate Debt | 6.17 |
| 7.77% REC - 31.03.2028 | 2.14 |
| 7.57% LIC Housing Finance - 18.10.2029 | 2.14 |
| 8.67% PFC - 18.11.2028 | 0.44 |
| 7.43% NABARD - 31.01.2030 | 0.43 |
| 7.90% Bajaj Finance Ltd - 13.04.2028 | 0.43 |
| 7.43% NABFID - 16.06.2033 | 0.43 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.17 |
| MMI | 6.64 |
| NCA | 0.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
