Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 20 | 18 |
Gsec / Debt | 40 - 100 | 72 |
MMI / Others | 00 - 40 | 10 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | 1.7 | 1.8 |
3 months | 2.2 | 2.5 |
6 months | 3.2 | 3.8 |
1 year | 5.8 | 5.9 |
2 years | 5.0 | 5.9 |
3 years | 7.7 | 8.9 |
4 years | 8.1 | 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 | 8.7 | 8.7 |
Holdings | % to Fund |
Equity | 17.83 |
ICICI Bank Ltd. | 1.38 |
Reliance Industries Ltd | 1.15 |
HDFC Bank Ltd. | 1.06 |
I T C Ltd. | 0.90 |
Infosys Ltd. | 0.87 |
Axis Bank Ltd. | 0.70 |
State Bank of India. | 0.64 |
Larsen And Toubro Ltd. | 0.59 |
Hindustan Unilever Ltd | 0.55 |
UltraTech Cement Ltd. | 0.46 |
Tata Consultancy Services Ltd. | 0.46 |
Maruti Suzuki India Ltd | 0.43 |
Sun Pharmaceuticals Ltd | 0.33 |
Housing Development Finance Corp. Ltd. | 0.31 |
Bharti Airtel Ltd. | 0.31 |
Bajaj Finance Ltd | 0.27 |
Venus Pipes and Tubes Ltd | 0.26 |
Bharat Electronics Ltd. | 0.25 |
Titan Industries Ltd | 0.24 |
SBI Life Insurance Company Ltd. | 0.24 |
Others | 6.45 |
G-Sec | 46.24 |
7.38% GOI - 20.06.2027 | 8.93 |
7.26% GOI - 06.02.2033 | 7.47 |
7.10% GOI - 18.04.2029 | 5.58 |
7.36% GOI - 12.09.2052 | 3.45 |
7.17% GOI - 17.04.2030 | 3.41 |
7.41% GOI - 19.12.2036 | 3.09 |
7.77% MP SDL - 08.03.2043 | 1.45 |
8.64% MP SDL - 03.09.2033 | 1.40 |
9.50% GJ SDL - 11.09.2023 | 1.22 |
7.17% GOI - 08.01.2028 | 1.07 |
Others | 9.18 |
Corporate Debt | 25.77 |
6.99% IRFC - 04.06.2041 | 3.11 |
8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.43 |
8.80% Bharti Telecom Limited Series X - 21.11.2025 | 2.03 |
5.44% NABARD - 05.02.2024 | 1.79 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.27 |
7.58% PFC - 15.01.2026 | 1.22 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.21 |
7.34% NHB - 07.08.2025 | 1.17 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.04 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.99 |
Others | 9.52 |
MMI | 7.98 |
NCA | 2.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.