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Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
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AS ON 29TH MAY 2026
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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)
85,496.87
NAV
18.7980
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 : 4.69
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 16 |
| Gsec / Debt | 40 - 100 | 63 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | -0.1 |
| 3 months | -0.9 | -1.2 |
| 6 months | -0.7 | -1.1 |
| 1 year | 0.1 | 1.1 |
| 2 years | 5.0 | 5.6 |
| 3 years | 7.0 | 7.2 |
| 4 years | 7.5 | 7.8 |
| 5 years | 6.3 | 6.6 |
| 6 years | 7.4 | 8.1 |
| 7 years | 7.5 | 7.9 |
| 10 years | n.a | n.a |
| Inception | 8.2 | 8.2 |
| Holdings | % to Fund |
| Equity | 16.31 |
| ICICI Bank Ltd. | 1.25 |
| HDFC Bank Ltd. | 0.79 |
| Bharti Airtel Ltd. | 0.79 |
| Reliance Industries Ltd | 0.71 |
| Axis Bank Ltd. | 0.69 |
| Larsen And Toubro Ltd. | 0.53 |
| State Bank of India. | 0.49 |
| Mahindra & Mahindra Ltd | 0.42 |
| Infosys Ltd. | 0.35 |
| Granules India Ltd | 0.33 |
| Others | 9.98 |
| G-Sec | 34.78 |
| 6.90% GOI - 15.04.2065 | 6.59 |
| 6.68% GOI - 07.07.2040 | 5.84 |
| 6.48% GOI - 06.10.2035 | 4.46 |
| 7.34% GOI - 22.04.2064 | 2.81 |
| 6.94% GOI - 11.05.2036 | 2.48 |
| 7.24% GOI - 18.08.2055 | 1.76 |
| 7.48% KA SDL - 04.09.2037 | 1.42 |
| 6.36% GOI - 16.02.2031 | 1.01 |
| 7.25% GOI - 12.06.2063 | 0.91 |
| 7.57% UP SDL - 04.02.2036 | 0.81 |
| Others | 6.67 |
| Corporate Debt | 28.68 |
| 7.10% Bajaj Housing Finance Ltd - 16.10.2028 | 1.73 |
| 7.57% Bajaj Finance Ltd -03.04.2030 | 1.72 |
| 6.66% NABARD - 12.10.2028 | 1.71 |
| 6.99% IRFC - 04.06.2041 | 1.26 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.17 |
| 7.48% NABARD - 15.09.2028 | 1.16 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.95 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 0.93 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 0.86 |
| 7.80% HDFC BANK - 03.05.2033 | 0.61 |
| Others | 16.57 |
| MMI | 19.13 |
| NCA | 1.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
