Group Fund
Kotak Group Pension Balanced Fund
(ULGF02409/05/22KGRPNBLFND107)
MONTHLY UPDATE JULY 2025
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AS ON 30TH JUNE 2025
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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)
11,829.16
NAV
10.4424
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 : 6.65
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 1.7 |
| 3 months | 6.0 | 6.2 |
| 6 months | 3.3 | 6.1 |
| 1 year | 4.3 | 7.1 |
| 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 | 4.4 | 7.4 |
| Holdings | % to Fund |
| Equity | 58.71 |
| ICICI Bank Ltd. | 4.08 |
| HDFC Bank Ltd. | 3.55 |
| Bharti Airtel Ltd. | 2.91 |
| Infosys Ltd. | 2.48 |
| Larsen And Toubro Ltd. | 1.85 |
| State Bank of India. | 1.82 |
| Axis Bank Ltd. | 1.71 |
| Reliance Industries Ltd | 1.52 |
| Shriram Finance Limited | 1.39 |
| I T C Ltd. | 1.38 |
| Others | 36.01 |
| G-Sec | 20.96 |
| 7.34% GOI - 22.04.2064 | 8.07 |
| 6.79% GOI - 07.10.2034 | 6.02 |
| 7.16% HR SDL - 26.12.2037 | 2.58 |
| 6.92% GOI - 18.11.2039 | 2.28 |
| 7.74% KA SDL - 10.01.2036 | 0.63 |
| 7.09% GOI - 25.11.2074 | 0.47 |
| 6.90% GOI - 15.04.2065 | 0.42 |
| 7.09% GOI - 05.08.2054 | 0.31 |
| 7.30% GOI - 19.06.2053 | 0.18 |
| 7.46% GOI - 06.11.2073 | 0.02 |
| Corporate Debt | 15.42 |
| 7.57% LIC Housing Finance - 18.10.2029 | 2.17 |
| 7.77% REC - 31.03.2028 | 2.16 |
| 7.60% Bajaj Finance Ltd -11.02.2030 | 1.97 |
| 7.28% IRFC - 14.02.2040 | 1.30 |
| 7.80% HDFC BANK - 03.05.2033 | 1.13 |
| 7.37% NABARD - 28.05.2035 | 1.04 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 1.03 |
| 7.38% PFC - 15.01.2032 | 0.86 |
| 7.35% NHB - 02.01.2032 | 0.86 |
| 8.67% PFC - 18.11.2028 | 0.45 |
| Others | 2.46 |
| MMI | 4.14 |
| NCA | 0.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
