Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update March 2022
|
AS ON 28th February 2022
|
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
1st June 2018
AUM (in Lakhs)
21,518.50
NAV
14.2545
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 3.39
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 60 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | -0.65 | 0.0 |
| 3 months | -0.7 | -0.2 |
| 6 months | 0.3 | 1.0 |
| 1 year | 6.2 | 7.9 |
| 2 years | 8.3 | 10.0 |
| 3 years | 10.0 | 10.6 |
| 4 years | n.a | n.a |
| 5 years | n.a | n.a |
| 6 years | n.a | n.a |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 9.9 | 9.8 |
| Holdings | % to Fund |
| Equity | 17.38 |
| ICICI Bank Ltd | 1.29 |
| Infosys Ltd | 1.29 |
| Reliance Industries Ltd | 1.16 |
| SBI ETF Nifty Bank | 0.73 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.69 |
| Larsen And Toubro Ltd | 0.67 |
| Kotak Banking ETF - Dividend Payout Option | 0.61 |
| Tata Consultancy Services Ltd | 0.60 |
| State Bank of India | 0.59 |
| Axis Bank Ltd | 0.51 |
| Maruti Suzuki India Ltd | 0.50 |
| Bajaj Finance Ltd | 0.39 |
| Housing Development Finance Corp. Ltd | 0.35 |
| HDFC Bank Ltd | 0.35 |
| S R F Ltd | 0.32 |
| Mahindra & Mahindra Ltd | 0.32 |
| Hindustan Unilever Ltd | 0.29 |
| Hindalco Industries Ltd | 0.29 |
| Titan Industries Ltd | 0.28 |
| Bharti Airtel Ltd | 0.27 |
| Others | 5.86 |
| G-Sec | 48.69 |
| GOI FRB -22.09.2033 | 14.45 |
| 6.54% GOI - 17.01.2032 | 7.97 |
| 6.79% GOI - 26.12.2029 | 3.50 |
| 6.10% GOI - 12.07.2031 | 3.25 |
| GOI FRB -04.10.2028 | 2.76 |
| 6.95% GOI - 16.12.2061 | 2.11 |
| 7.17% GOI - 08.01.2028 | 1.99 |
| 6.64% GOI - 16.06.2035 | 1.65 |
| 6.99% UP SDL - 27.10.2031 | 1.58 |
| 9.50% GJ SDL - 11.09.2023 | 1.48 |
| Others | 7.95 |
| Corporate Debt | 11.29 |
| 6.99% IRFC - 04.06.2041 | 3.61 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.16 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.10 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.60 |
| 8.56% REC - 29.11.2028 | 0.51 |
| 5.78% HDFC - 25.11.2025 | 0.51 |
| 7.85% PFC - 03.04.2028 | 0.50 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.45 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.43 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.38 |
| Others | 2.05 |
| MMI | 21.24 |
| NCA | 1.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
