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Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
|
AS ON 27TH FEBRUARY 2026
|
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)
73,428.52
NAV
18.9710
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 20% (BSE 100);
Debt - 80% (Crisil Composite Bond)
Debt - 80% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.72
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 16 |
| Gsec / Debt | 40 - 100 | 74 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.6 |
| 3 months | 0.2 | 0.1 |
| 6 months | 2.5 | 3.1 |
| 1 year | 7.1 | 8.4 |
| 2 years | 6.8 | 7.4 |
| 3 years | 8.9 | 9.2 |
| 4 years | 7.4 | 7.6 |
| 5 years | 7.2 | 7.7 |
| 6 years | 7.7 | 8.4 |
| 7 years | 8.5 | 8.9 |
| 10 years | n.a | n.a |
| Inception | 8.6 | 8.7 |
| Holdings | % to Fund |
| Equity | 15.63 |
| ICICI Bank Ltd. | 1.21 |
| HDFC Bank Ltd. | 0.89 |
| Bharti Airtel Ltd. | 0.73 |
| State Bank of India. | 0.71 |
| Axis Bank Ltd. | 0.64 |
| Larsen And Toubro Ltd. | 0.57 |
| Reliance Industries Ltd | 0.54 |
| Mahindra & Mahindra Ltd | 0.37 |
| Shriram Finance Limited | 0.36 |
| Infosys Ltd. | 0.35 |
| Others | 9.25 |
| G-Sec | 44.47 |
| 6.48% GOI - 06.10.2035 | 20.50 |
| 6.90% GOI - 15.04.2065 | 5.41 |
| 6.68% GOI - 07.07.2040 | 3.93 |
| 7.34% GOI - 22.04.2064 | 3.45 |
| 7.24% GOI - 18.08.2055 | 1.84 |
| 7.25% GOI - 12.06.2063 | 1.00 |
| 7.40% GJ SDL - 25.02.2036 | 0.96 |
| 7.44% KA SDL - 25.02.2036 | 0.82 |
| 7.57% UP SDL - 04.02.2036 | 0.78 |
| GOI FRB - 04.10.2028 | 0.58 |
| Others | 5.20 |
| Corporate Debt | 29.65 |
| 7.57% Bajaj Finance Ltd -03.04.2030 | 2.04 |
| 7.10% Bajaj Housing Finance Ltd - 16.10.2028 | 2.04 |
| 6.99% IRFC - 04.06.2041 | 1.52 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.40 |
| 7.48% NABARD - 15.09.2028 | 1.37 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.12 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.11 |
| 7.37% NABARD - 28.05.2035 | 0.88 |
| 7.80% HDFC BANK - 03.05.2033 | 0.73 |
| 7.93% NIIF Infrastructure Finance Ltd - 20-05-2032 | 0.70 |
| Others | 16.73 |
| MMI | 8.06 |
| NCA | 2.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
