Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE MAY 2022
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AS ON 29th April 2022
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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)
1,82,836.41
NAV
100.7941
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 : 3.68
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 33 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.5 | -0.9 |
| 3 months | -1.9 | 0.0 |
| 6 months | -2.1 | -0.8 |
| 1 year | 11.8 | 12.2 |
| 2 years | 20.8 | 21.5 |
| 3 years | 12.8 | 12.2 |
| 4 years | 11.2 | 10.9 |
| 5 years | 10.9 | 10.9 |
| 6 years | 11.9 | 11.8 |
| 7 years | 10.8 | 10.3 |
| 10 years | 12.4 | 11.3 |
| Inception | 13.0 | 11.8 |
| Holdings | % to Fund |
| Equity | 56.11 |
| Reliance Industries Ltd | 4.44 |
| ICICI Bank Ltd | 4.09 |
| Infosys Ltd | 3.74 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.16 |
| SBI ETF Nifty Bank | 2.08 |
| Larsen And Toubro Ltd | 1.90 |
| State Bank of India | 1.88 |
| Kotak Banking ETF - Dividend Payout Option | 1.84 |
| Tata Consultancy Services Ltd | 1.69 |
| Axis Bank Ltd | 1.54 |
| Maruti Suzuki India Ltd | 1.47 |
| S R F Ltd | 1.29 |
| Mahindra & Mahindra Ltd | 1.15 |
| UltraTech Cement Ltd | 1.13 |
| HDFC Bank Ltd | 1.10 |
| SBI Life Insurance Company Ltd | 1.05 |
| Bajaj Finance Ltd | 1.01 |
| Bharti Airtel Ltd | 0.93 |
| Hindustan Unilever Ltd | 0.93 |
| Jindal Steel and Power Ltd | 0.77 |
| Others | 19.93 |
| G-Sec | 23.92 |
| 6.54% GOI - 17.01.2032 | 5.12 |
| GOI FRB - 22.09.2033 | 3.62 |
| 6.67% GOI - 15.12.2035 | 2.64 |
| 6.24% MH SDL - 11.08.2026 | 1.42 |
| 6.95% GOI - 16.12.2061 | 1.14 |
| 7.61% GOI - 09.05.2030 | 0.84 |
| GOI FRB - 07.11.2024 | 0.60 |
| GOI FRB - 04.10.2028 | 0.57 |
| 6.79% GOI - 26.12.2029 | 0.55 |
| 8.54% REC - 15.11.2028 | 0.55 |
| Others | 6.87 |
| Corporate Debt | 9.29 |
| 6.99% IRFC - 04.06.2041 | 0.79 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.68 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.65 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.57 |
| 8.56% REC - 29.11.2028 | 0.55 |
| 8.55% HDFC - 27.03.2029 | 0.48 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.39 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.38 |
| 7.85% PFC - 03.04.2028 | 0.33 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.27 |
| Others | 4.21 |
| MMI | 11.08 |
| NCA | -0.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
