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Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
|
AS ON 30TH JUNE 2026
|
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)
3,70,162.57
NAV
152.0873
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 : 5.15
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.8 | 1.8 |
| 3 months | 8.5 | 6.6 |
| 6 months | -0.1 | -3.0 |
| 1 year | 1.0 | -1.0 |
| 2 years | 4.4 | 3.0 |
| 3 years | 10.6 | 8.6 |
| 4 years | 12.4 | 10.5 |
| 5 years | 9.9 | 8.5 |
| 6 years | 13.3 | 12.2 |
| 7 years | 11.3 | 10.0 |
| 10 years | 11.0 | 10.2 |
| Inception | 12.5 | 11.2 |
| Holdings | % to Fund |
| Equity | 56.23 |
| ICICI Bank Ltd. | 4.36 |
| HDFC Bank Ltd. | 2.92 |
| Bharti Airtel Ltd. | 2.53 |
| Axis Bank Ltd. | 2.32 |
| State Bank of India. | 1.91 |
| Larsen And Toubro Ltd. | 1.88 |
| Reliance Industries Ltd | 1.65 |
| Mahindra & Mahindra Ltd | 1.44 |
| Granules India Ltd | 1.24 |
| ETERNAL LIMITED | 1.18 |
| Others | 34.78 |
| G-Sec | 17.57 |
| 7.24% GOI - 18.08.2055 | 3.06 |
| 6.68% GOI - 07.07.2040 | 2.71 |
| 7.34% GOI - 22.04.2064 | 2.21 |
| 6.90% GOI - 15.04.2065 | 2.08 |
| 6.94% GOI - 11.05.2036 | 1.30 |
| 7.57% UP SDL - 04.02.2036 | 0.63 |
| 7.46% GOI - 06.11.2073 | 0.52 |
| 7.40% GJ SDL - 25.02.2036 | 0.50 |
| 6.36% GOI - 16.02.2031 | 0.44 |
| 7.09% GOI - 25.11.2074 | 0.34 |
| Others | 3.78 |
| Corporate Debt | 18.81 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 1.00 |
| 7.38% REC - 28.02.2029 | 0.95 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.65 |
| 7.45% Sundaram Finance - 16.03.2029 | 0.58 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.55 |
| 7.22% SIDBI - 10.04.2029 | 0.54 |
| 8.25% Bajaj Housing Finance Ltd - 27.05.2031 | 0.51 |
| 6.99% IRFC - 04.06.2041 | 0.48 |
| 7.80% HDFC BANK - 03.05.2033 | 0.46 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.41 |
| Others | 12.70 |
| MMI | 5.83 |
| NCA | 1.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
