Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE JUNE 2025
|
AS ON 30TH MAY 2025
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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)
2,88,717.42
NAV
148.5700
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 : 6.82
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.2 | 1.7 |
| 3 months | 9.6 | 9.4 |
| 6 months | 1.5 | 3.3 |
| 1 year | 11.0 | 10.0 |
| 2 years | 16.3 | 13.9 |
| 3 years | 14.8 | 12.9 |
| 4 years | 12.2 | 10.7 |
| 5 years | 16.6 | 15.7 |
| 6 years | 12.9 | 11.6 |
| 7 years | 12.4 | 11.4 |
| 10 years | 11.4 | 10.5 |
| Inception | 13.1 | 11.7 |
| Holdings | % to Fund |
| Equity | 58.33 |
| ICICI Bank Ltd. | 4.17 |
| HDFC Bank Ltd. | 3.46 |
| Bharti Airtel Ltd. | 2.70 |
| Infosys Ltd. | 2.39 |
| Axis Bank Ltd. | 1.94 |
| Reliance Industries Ltd | 1.88 |
| State Bank of India. | 1.79 |
| Larsen And Toubro Ltd. | 1.52 |
| I T C Ltd. | 1.43 |
| Tech Mahindra Ltd. | 1.06 |
| UltraTech Cement Ltd. | 1.03 |
| Granules India Ltd | 1.03 |
| Bajaj Finance Ltd | 1.02 |
| Max Financial Services Ltd | 0.98 |
| Shriram Finance Limited | 0.98 |
| PREMIER ENERGIES LIMITED | 0.91 |
| Himadri Speciality Chemical Ltd | 0.87 |
| Mahindra & Mahindra Ltd | 0.85 |
| Maruti Suzuki India Ltd | 0.85 |
| Interglobe Aviation Ltd. | 0.84 |
| Others | 26.65 |
| G-Sec | 20.64 |
| 7.34% GOI - 22.04.2064 | 6.29 |
| 7.30% GOI - 19.06.2053 | 2.11 |
| 6.92% GOI - 18.11.2039 | 1.84 |
| 7.25% GOI - 12.06.2063 | 1.77 |
| 6.79% GOI - 07.10.2034 | 1.43 |
| 7.46% GOI - 06.11.2073 | 0.73 |
| 7.09% GOI - 05.08.2054 | 0.66 |
| 7.23% GOI - 15.04.2039 | 0.62 |
| 7.48% UP SDL - 20.03.2036 | 0.53 |
| 7.10% GOI - 08.04.2034 | 0.44 |
| Others | 4.21 |
| Corporate Debt | 15.88 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.85 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.71 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.67 |
| 6.99% IRFC - 04.06.2041 | 0.65 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.53 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.47 |
| 6.45% REC - 07.01.2031 | 0.46 |
| 7.97% HDFC BANK - 17.02.2033 | 0.46 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.44 |
| 7.85% PFC - 03.04.2028 | 0.43 |
| Others | 10.23 |
| MMI | 4.48 |
| NCA | 0.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
