”Kotak



Group Fund

Kotak Group Prudent Fund

(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE MAY 2023


AS ON 28th April 2023

 

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)
24,768.12
NAV
15.0639
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money Market Instruments : 4.48
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 20 18
Gsec / Debt 40 - 100 72
MMI / Others 00 - 40 10
Performance Meter
  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
Past performance is not necessarily indicative of future performance
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 - 04.06.20413.11
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
”April

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance