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Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
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AS ON 31ST DECEMBER 2025
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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)
56,029.53
NAV
18.9691
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 20% (BSE 100);
Debt - 80% (Crisil Composite Bond)
Debt - 80% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.70
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 19 |
| Gsec / Debt | 40 - 100 | 73 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.2 |
| 3 months | 1.4 | 2.2 |
| 6 months | 1.2 | 2.1 |
| 1 year | 5.2 | 7.4 |
| 2 years | 8.2 | 8.6 |
| 3 years | 8.7 | 9.1 |
| 4 years | 7.2 | 7.6 |
| 5 years | 7.1 | 7.6 |
| 6 years | 7.9 | 8.6 |
| 7 years | 8.6 | 8.9 |
| 10 years | n.a. | n.a. |
| Inception | 8.8 | 8.9 |
| Holdings | % to Fund |
| Equity | 18.62 |
| ICICI Bank Ltd. | 1.13 |
| HDFC Bank Ltd. | 1.07 |
| Bharti Airtel Ltd. | 0.96 |
| Reliance Industries Ltd | 0.80 |
| State Bank of India. | 0.76 |
| Axis Bank Ltd. | 0.72 |
| Infosys Ltd. | 0.58 |
| Larsen And Toubro Ltd. | 0.50 |
| Shriram Finance Limited | 0.49 |
| ETERNAL LIMITED | 0.48 |
| Others | 11.13 |
| G-Sec | 43.50 |
| 6.90% GOI - 15.04.2065 | 9.55 |
| 6.48% GOI - 06.10.2035 | 7.82 |
| 7.34% GOI - 22.04.2064 | 5.27 |
| 7.24% GOI - 18.08.2055 | 5.04 |
| 6.68% GOI - 07.07.2040 | 3.85 |
| 7.30% GOI - 19.06.2053 | 2.40 |
| 7.25% GOI - 12.06.2063 | 1.32 |
| 6.33% GOI - 05.05.2035 | 1.04 |
| GOI FRB - 04.10.2028 | 0.76 |
| 7.10% GOI - 08.04.2034 | 0.76 |
| Others | 5.68 |
| Corporate Debt | 29.70 |
| 7.57% Bajaj Finance Ltd -03.04.2030 | 2.69 |
| 6.99% IRFC - 04.06.2041 | 2.02 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.84 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.48 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.46 |
| 7.37% NABARD - 28.05.2035 | 1.17 |
| 7.80% HDFC BANK - 03.05.2033 | 0.97 |
| 7.93% NIIF Infrastructure Finance Ltd - 20-05-2032 | 0.93 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 0.92 |
| 8.65% Bharti Telecom Limited Series XIX - 05.11.2027 | 0.73 |
| Others | 15.48 |
| MMI | 5.42 |
| NCA | 2.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
