Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 56 |
Gsec / Debt | 20 - 70 | 35 |
MMI / Others | 00 - 40 | 9 |
Kotak Group Balanced Fund (%) | Benchmark (%) | |
1 month | -2.3 | -1.6 |
3 months | -0.3 | -0.8 |
6 months | 0.1 | -0.3 |
1 year | 12.9 | 12.0 |
2 years | 16.3 | 16.8 |
3 years | 14.6 | 13.6 |
4 years | 11.9 | 11.0 |
5 years | 11.7 | 11.3 |
6 years | 13.6 | 13.1 |
7 years | 10.2 | 9.3 |
10 years | 12.3 | 11.0 |
Inception | 13.1 | 11.8 |
Holdings | % to Fund |
Equity | 56.16 |
Infosys Ltd | 4.23 |
ICICI Bank Ltd | 4.09 |
Reliance Industries Ltd | 3.61 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.24 |
SBI ETF Nifty Bank | 2.16 |
Larsen And Toubro Ltd | 2.11 |
Kotak Banking ETF - Dividend Payout Option | 1.92 |
State Bank of India | 1.87 |
Tata Consultancy Services Ltd | 1.78 |
Axis Bank Ltd | 1.62 |
Maruti Suzuki India Ltd | 1.55 |
S R F Ltd | 1.26 |
HDFC Bank Ltd | 1.12 |
Bajaj Finance Ltd | 1.10 |
Mahindra & Mahindra Ltd | 1.02 |
Hindustan Unilever Ltd | 0.93 |
UltraTech Cement Ltd | 0.91 |
Hindalco Industries Ltd | 0.91 |
Bharti Airtel Ltd | 0.85 |
Titan Industries Ltd | 0.81 |
Others | 20.06 |
G-Sec | 25.80 |
GOI FRB - 22.09.2033 | 7.21 |
6.54% GOI - 17.01.2032 | 4.01 |
6.10% GOI - 12.07.2031 | 1.77 |
GOI FRB - 04.10.2028 | 1.34 |
6.95% GOI - 16.12.2061 | 1.23 |
6.64% GOI - 16.06.2035 | 1.10 |
7.61% GOI - 09.05.2030 | 0.89 |
6.79% GOI - 26.12.2029 | 0.59 |
8.54% REC - 15.11.2028 | 0.58 |
6.45% REC - 07.01.2031 | 0.48 |
Others | 6.61 |
Corporate Debt | 9.21 |
6.99% IRFC - 04.06.2041 | 0.83 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.70 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.67 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.60 |
8.56% REC - 29.11.2028 | 0.58 |
8.55% HDFC - 27.03.2029 | 0.51 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.40 |
7.85% PFC - 03.04.2028 | 0.35 |
5.10% Sundaram Finance - 01.12.2023 | 0.28 |
5.78% HDFC - 25.11.2025 | 0.27 |
Others | 4.02 |
MMI | 7.62 |
NCA | 1.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.