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Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
|
AS ON 27TH FEBRUARY 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)
3,18,316.34
NAV
151.1871
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 : 5.68
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.2 |
| 3 months | -1.0 | -1.7 |
| 6 months | 3.7 | 3.3 |
| 1 year | 11.5 | 11.8 |
| 2 years | 8.4 | 7.6 |
| 3 years | 13.6 | 12.0 |
| 4 years | 10.8 | 9.7 |
| 5 years | 11.2 | 10.2 |
| 6 years | 12.6 | 12.1 |
| 7 years | 12.4 | 11.4 |
| 10 years | 12.4 | 11.8 |
| Inception | 12.7 | 11.4 |
| Holdings | % to Fund |
| Equity | 57.39 |
| ICICI Bank Ltd. | 3.34 |
| HDFC Bank Ltd. | 2.99 |
| State Bank of India. | 2.71 |
| Bharti Airtel Ltd. | 2.50 |
| Axis Bank Ltd. | 2.26 |
| Reliance Industries Ltd | 2.11 |
| Larsen And Toubro Ltd. | 1.77 |
| Shriram Finance Limited | 1.38 |
| Infosys Ltd. | 1.35 |
| UltraTech Cement Ltd. | 1.27 |
| Others | 35.72 |
| G-Sec | 19.77 |
| 6.48% GOI - 06.10.2035 | 3.92 |
| 7.34% GOI - 22.04.2064 | 2.82 |
| 6.68% GOI - 07.07.2040 | 2.19 |
| 7.24% GOI - 18.08.2055 | 2.14 |
| 6.90% GOI - 15.04.2065 | 1.41 |
| 7.25% GOI - 12.06.2063 | 0.98 |
| 7.57% UP SDL - 04.02.2036 | 0.74 |
| 7.46% GOI - 06.11.2073 | 0.61 |
| 7.40% GJ SDL - 25.02.2036 | 0.58 |
| 7.44% KA SDL - 25.02.2036 | 0.44 |
| Others | 3.93 |
| Corporate Debt | 16.32 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 0.79 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.76 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.64 |
| 7.22% SIDBI - 10.04.2029 | 0.63 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.61 |
| 6.99% IRFC - 04.06.2041 | 0.56 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.48 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 0.45 |
| 6.45% REC - 07.01.2031 | 0.41 |
| 7.97% HDFC BANK - 17.02.2033 | 0.40 |
| Others | 10.60 |
| MMI | 5.72 |
| NCA | 0.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
