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Group Fund
Kotak Group Pension Balanced Fund
(ULGF02409/05/22KGRPNBLFND107)
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AS ON 27TH FEBRUARY 2026
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This fund aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
26th June 2024
AUM (in Lakhs)
13,705.96
NAV
10.5076
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 : 6.02
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Group Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.2 |
| 3 months | -0.8 | -1.7 |
| 6 months | 4.0 | 3.3 |
| 1 year | 11.9 | 11.8 |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 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 | 3.0 | 4.7 |
| Holdings | % to Fund |
| Equity | 56.51 |
| ICICI Bank Ltd. | 3.44 |
| HDFC Bank Ltd. | 2.76 |
| State Bank of India. | 2.35 |
| Bharti Airtel Ltd. | 2.35 |
| Reliance Industries Ltd | 2.33 |
| Axis Bank Ltd. | 2.27 |
| Larsen And Toubro Ltd. | 1.78 |
| Shriram Finance Limited | 1.45 |
| Infosys Ltd. | 1.42 |
| UltraTech Cement Ltd. | 1.29 |
| Others | 35.06 |
| G-Sec | 19.90 |
| 6.48% GOI - 06.10.2035 | 6.20 |
| 7.34% GOI - 22.04.2064 | 3.68 |
| 6.90% GOI - 15.04.2065 | 2.82 |
| 6.68% GOI - 07.07.2040 | 2.19 |
| 7.09% GOI - 25.11.2074 | 1.69 |
| 7.24% GOI - 18.08.2055 | 1.44 |
| 7.57% UP SDL - 04.02.2036 | 0.74 |
| 7.74% KA SDL - 10.01.2036 | 0.52 |
| 7.49% KA SDL - 04.02.2035 | 0.41 |
| 6.92% MP SDL - 04.06.2043 | 0.11 |
| Others | 0.11 |
| Corporate Debt | 19.15 |
| 7.77% REC - 31.03.2028 | 1.85 |
| 7.57% LIC Housing Finance - 18.10.2029 | 1.85 |
| 7.60% Bajaj Finance Ltd -11.02.2030 | 1.68 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 1.46 |
| 7.49% SIDBI - 11.06.2029 | 1.30 |
| 7.28% IRFC - 14.02.2040 | 1.08 |
| 7.80% HDFC BANK - 03.05.2033 | 0.95 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.88 |
| 7.37% NABARD - 28.05.2035 | 0.87 |
| 7.38% PFC - 15.01.2032 | 0.73 |
| Others | 6.49 |
| MMI | 3.65 |
| NCA | 0.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
