Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE JULY 2022
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AS ON 30th June 2022
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments. May also be susceptible to moderate levels of
shorter-term volatility (downside risk).
Date of Inception
27th June 2003
AUM (in Lakhs)
1,32,341.19
NAV
95.4300
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 : 3.63
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 33 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | -2.8 | -3.0 |
| 3 months | -6.7 | -6.5 |
| 6 months | -6.9 | -5.9 |
| 1 year | 0.4 | 0.8 |
| 2 years | 15.1 | 15.5 |
| 3 years | 9.9 | 9.4 |
| 4 years | 10.1 | 9.5 |
| 5 years | 9.2 | 9.1 |
| 6 years | 10.1 | 10.0 |
| 7 years | 9.6 | 9.2 |
| 10 years | 11.6 | 10.6 |
| Inception | 12.6 | 11.3 |
| Holdings | % to Fund |
| Equity | 57.70 |
| Reliance Industries Ltd | 4.74 |
| ICICI Bank Ltd | 4.23 |
| Infosys Ltd | 3.94 |
| Axis Bank Ltd | 2.19 |
| Maruti Suzuki India Ltd | 1.96 |
| State Bank of India | 1.77 |
| Tata Consultancy Services Ltd | 1.59 |
| Hindustan Unilever Ltd | 1.57 |
| SBI ETF Nifty Bank | 1.53 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.53 |
| HDFC Bank Ltd | 1.48 |
| Mahindra & Mahindra Ltd | 1.45 |
| UltraTech Cement Ltd | 1.44 |
| Kotak Banking ETF - Dividend Payout Option | 1.33 |
| Larsen And Toubro Ltd | 1.33 |
| S R F Ltd | 1.22 |
| Bharti Airtel Ltd | 1.19 |
| Bajaj Finance Ltd | 1.13 |
| SBI Life Insurance Company Ltd | 0.93 |
| Hero Honda Motors Ltd | 0.91 |
| Others | 20.24 |
| G-Sec | 22.81 |
| 6.54% GOI - 17.01.2032 | 4.40 |
| 5.74% GOI - 15.11.2026 | 3.29 |
| 6.24% MH SDL - 11.08.2026 | 1.92 |
| 7.61% GOI - 09.05.2030 | 1.15 |
| 7.54% GOI - 23.05.2036 | 1.08 |
| GOI FRB - 07.11.2024 | 0.83 |
| 8.54% REC - 15.11.2028 | 0.74 |
| 7.08% MP SDL - 09.03.2029 | 0.63 |
| 6.45% REC - 07.01.2031 | 0.62 |
| 1.44% INFLATION INDEX GS 2023 | 0.61 |
| Others | 7.55 |
| Corporate Debt | 10.50 |
| 6.99% IRFC - 04.06.2041 | 1.06 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.88 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.77 |
| 8.56% REC - 29.11.2028 | 0.74 |
| 7.34% NHB - 07.08.2025 | 0.66 |
| 8.55% HDFC - 27.03.2029 | 0.65 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.51 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.44 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.28 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.24 |
| Others | 4.27 |
| MMI | 8.12 |
| NCA | 0.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
