Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE JUNE 2025
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AS ON 30TH MAY 2025
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Aims to provide enhanced long term returns by taking a moderate exposure to equity and equity related securities and active management of a
fixed income portfolio.
Date of Inception
01st June 2018
AUM (in Lakhs)
53,207.46
NAV
18.7821
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 20% (BSE 100);
Debt - 80% (Crisil Composite Bond)
Debt - 80% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.83
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 18 |
| Gsec / Debt | 40 - 100 | 78 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.2 |
| 3 months | 6.0 | 6.0 |
| 6 months | 4.5 | 5.0 |
| 1 year | 10.2 | 10.4 |
| 2 years | 10.7 | 10.4 |
| 3 years | 10.1 | 10.1 |
| 4 years | 7.9 | 8.1 |
| 5 years | 9.0 | 9.6 |
| 6 years | 8.8 | 9.1 |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 9.4 | 9.3 |
| Holdings | % to Fund |
| Equity | 17.79 |
| ICICI Bank Ltd. | 1.34 |
| HDFC Bank Ltd. | 1.11 |
| Bharti Airtel Ltd. | 0.87 |
| Infosys Ltd. | 0.74 |
| Reliance Industries Ltd | 0.67 |
| Axis Bank Ltd. | 0.63 |
| State Bank of India. | 0.56 |
| I T C Ltd. | 0.46 |
| Larsen And Toubro Ltd. | 0.43 |
| UltraTech Cement Ltd. | 0.33 |
| Bajaj Finance Ltd | 0.33 |
| PREMIER ENERGIES LIMITED | 0.32 |
| Granules India Ltd | 0.30 |
| Max Financial Services Ltd | 0.30 |
| Mahindra & Mahindra Ltd | 0.28 |
| Tech Mahindra Ltd. | 0.28 |
| Interglobe Aviation Ltd. | 0.27 |
| Maruti Suzuki India Ltd | 0.27 |
| ETERNAL LIMITED | 0.26 |
| Anant Raj Ltd | 0.26 |
| Others | 7.79 |
| G-Sec | 42.41 |
| 7.34% GOI - 22.04.2064 | 10.83 |
| 7.10% GOI - 08.04.2034 | 7.08 |
| 7.30% GOI - 19.06.2053 | 3.40 |
| 6.92% GOI - 18.11.2039 | 3.24 |
| 7.23% GOI - 15.04.2039 | 2.43 |
| 6.79% GOI - 07.10.2034 | 2.35 |
| 7.25% GOI - 12.06.2063 | 2.28 |
| 7.48% UP SDL - 20.03.2036 | 1.17 |
| 7.25% HR SDL - 21.08.2039 | 0.82 |
| GOI FRB - 04.10.2028 | 0.81 |
| Others | 7.99 |
| Corporate Debt | 35.27 |
| 7.57% Bajaj Finance Ltd -03.04.2030 | 2.85 |
| 6.99% IRFC - 04.06.2041 | 2.22 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.97 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.78 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.58 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.54 |
| 7.37% NABARD - 28.05.2035 | 1.25 |
| 7.80% HDFC BANK - 03.05.2033 | 1.04 |
| 7.93% NIIF Infrastructure Finance Ltd - 20-05- 2032 | 1.00 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 0.98 |
| Others | 19.05 |
| MMI | 3.19 |
| NCA | 1.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
