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
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 |
| 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.
