Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE JUNE 2022
|
AS ON 31st May 2022
|
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)
1,35,894.87
NAV
98.1817
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 : 3.17
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 31 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | -2.6 | -2.8 |
| 3 months | -2.2 | -1.3 |
| 6 months | -2.5 | -2.1 |
| 1 year | 4.7 | 4.6 |
| 2 years | 19.4 | 20.1 |
| 3 years | 11.0 | 10.4 |
| 4 years | 10.7 | 10.3 |
| 5 years | 9.9 | 9.8 |
| 6 years | 10.9 | 10.9 |
| 7 years | 10.0 | 9.5 |
| 10 years | 12.4 | 11.4 |
| Inception | 12.8 | 11.5 |
| Holdings | % to Fund |
| Equity | 57.11 |
| ICICI Bank Ltd | 4.32 |
| Reliance Industries Ltd | 4.18 |
| Infosys Ltd | 3.52 |
| Axis Bank Ltd | 2.24 |
| State Bank of India | 1.73 |
| Maruti Suzuki India Ltd | 1.58 |
| SBI ETF Nifty Bank | 1.58 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.58 |
| UltraTech Cement Ltd | 1.52 |
| Hindustan Unilever Ltd | 1.52 |
| Tata Consultancy Services Ltd | 1.49 |
| HDFC Bank Ltd | 1.49 |
| Kotak Banking ETF - Dividend Payout Option | 1.38 |
| Larsen And Toubro Ltd | 1.38 |
| S R F Ltd | 1.30 |
| Mahindra & Mahindra Ltd | 1.27 |
| Bajaj Finance Ltd | 1.24 |
| Bharti Airtel Ltd | 1.18 |
| Hero Honda Motors Ltd | 0.91 |
| SBI Life Insurance Company Ltd | 0.87 |
| Others | 20.83 |
| G-Sec | 21.37 |
| 6.54% GOI - 17.01.2032 | 3.61 |
| GOI FRB - 22.09.2033 | 2.16 |
| 6.24% MH SDL - 11.08.2026 | 1.87 |
| 5.74% GOI - 15.11.2026 | 1.18 |
| 7.61% GOI - 09.05.2030 | 1.12 |
| 7.54% GOI - 23.05.2036 | 0.87 |
| GOI FRB - 07.11.2024 | 0.81 |
| GOI FRB - 04.10.2028 | 0.76 |
| 8.54% REC - 15.11.2028 | 0.72 |
| 7.08% MP SDL - 09.03.2029 | 0.62 |
| Others | 7.66 |
| Corporate Debt | 9.64 |
| 6.99% IRFC - 04.06.2041 | 1.03 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.86 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.75 |
| 8.56% REC - 29.11.2028 | 0.72 |
| 8.55% HDFC - 27.03.2029 | 0.64 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.50 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.27 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.24 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.24 |
| 7.25% HDFC - 17.06.2030 | 0.23 |
| Others | 4.16 |
| MMI | 10.82 |
| NCA | 1.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
