Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE MARCH 2023
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AS ON 28th February 2023
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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)
28,971.98
NAV
14.6996
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 4.93
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 71 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | -0.3 | -0.2 |
| 3 months | -0.7 | -0.7 |
| 6 months | 1.1 | 1.2 |
| 1 year | 3.1 | 3.1 |
| 2 years | 4.6 | 5.5 |
| 3 years | 6.5 | 7.7 |
| 4 years | 8.3 | 8.6 |
| 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 | 8.5 | 8.4 |
| Holdings | % to Fund |
| Equity | 16.88 |
| ICICI Bank Ltd. | 1.23 |
| HDFC Bank Ltd. | 1.08 |
| Reliance Industries Ltd | 1.08 |
| Infosys Ltd. | 1.07 |
| Axis Bank Ltd. | 0.97 |
| I T C Ltd. | 0.77 |
| Tata Consultancy Services Ltd. | 0.56 |
| Hindustan Unilever Ltd | 0.55 |
| Maruti Suzuki India Ltd | 0.46 |
| State Bank of India. | 0.42 |
| Larsen And Toubro Ltd. | 0.39 |
| UltraTech Cement Ltd. | 0.38 |
| Sun Pharmaceuticals Ltd | 0.34 |
| Mahindra & Mahindra Ltd | 0.28 |
| HCL Technologies Ltd | 0.28 |
| Bharti Airtel Ltd. | 0.26 |
| Bajaj Finance Ltd | 0.24 |
| Honeywell Automation India Ltd | 0.23 |
| Housing Development Finance Corp. Ltd. | 0.22 |
| SBI Life Insurance Company Ltd. | 0.22 |
| Others | 5.85 |
| G-Sec | 48.39 |
| 7.26% GOI - 22.08.2032 | 11.10 |
| 7.41% GOI - 19.12.2036 | 10.95 |
| 7.26% GOI - 06.02.2033 | 7.26 |
| 7.10% GOI - 18.04.2029 | 4.82 |
| 7.36% GOI - 12.09.2052 | 2.93 |
| 8.64% MP SDL - 03.09.2033 | 1.17 |
| 6.24% MH SDL - 11.08.2026 | 1.15 |
| 9.50% GJ SDL - 11.09.2023 | 1.05 |
| 7.17% GOI - 08.01.2028 | 0.90 |
| 7.86% JH SDL - 09.11.2034 | 0.80 |
| Others | 6.25 |
| Corporate Debt | 22.22 |
| 6.99% IRFC - 04.06.2041 | 2.61 |
| 8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.07 |
| 7.50% NABARD - 17.12.2025 | 2.05 |
| 8.80% Bharti Telecom Limited Series X - 21.11.2025 | 1.72 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.08 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.03 |
| 7.58% PFC - 15.01.2026 | 1.03 |
| 7.34% NHB - 07.08.2025 | 0.99 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.88 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.86 |
| Others | 7.92 |
| MMI | 10.31 |
| NCA | 2.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
