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Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
|
AS ON 29TH MAY 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)
3,60,592.40
NAV
147.9186
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 : 4.98
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 55 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.04 | -0.7 |
| 3 months | -2.2 | -3.2 |
| 6 months | -3.1 | -4.8 |
| 1 year | -0.4 | -1.1 |
| 2 years | 5.1 | 4.3 |
| 3 years | 10.4 | 8.7 |
| 4 years | 10.8 | 9.2 |
| 5 years | 9.5 | 8.3 |
| 6 years | 13.6 | 12.7 |
| 7 years | 10.9 | 9.7 |
| 10 years | 10.9 | 10.2 |
| Inception | 12.5 | 11.1 |
| Holdings | % to Fund |
| Equity | 54.95 |
| ICICI Bank Ltd. | 3.76 |
| HDFC Bank Ltd. | 2.47 |
| Bharti Airtel Ltd. | 2.46 |
| Axis Bank Ltd. | 2.16 |
| Reliance Industries Ltd | 2.07 |
| State Bank of India. | 1.85 |
| Larsen And Toubro Ltd. | 1.64 |
| Mahindra & Mahindra Ltd | 1.30 |
| Infosys Ltd. | 1.27 |
| Granules India Ltd | 1.21 |
| Others | 34.76 |
| G-Sec | 17.99 |
| 7.24% GOI - 18.08.2055 | 3.28 |
| 6.68% GOI - 07.07.2040 | 2.79 |
| 7.34% GOI - 22.04.2064 | 2.20 |
| 6.90% GOI - 15.04.2065 | 1.75 |
| 6.94% GOI - 11.05.2036 | 0.87 |
| 7.25% GOI - 12.06.2063 | 0.86 |
| 7.57% UP SDL - 04.02.2036 | 0.64 |
| 6.48% GOI - 06.10.2035 | 0.55 |
| 7.46% GOI - 06.11.2073 | 0.52 |
| 7.40% GJ SDL - 25.02.2036 | 0.50 |
| Others | 4.03 |
| Corporate Debt | 17.28 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 1.01 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.66 |
| 7.45% Sundaram Finance - 16.03.2029 | 0.58 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.56 |
| 7.22% SIDBI - 10.04.2029 | 0.55 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.54 |
| 6.99% IRFC - 04.06.2041 | 0.47 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.41 |
| 7.44% REC - 29.02.2028 | 0.41 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 0.39 |
| Others | 11.70 |
| MMI | 8.50 |
| NCA | 1.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
