Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
40,610.18
NAV
16.8234
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 20% (BSE 100); Debt - 80% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.40
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 77 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.3 |
| 3 months | 2.6 | 2.4 |
| 6 months | 7.9 | 7.6 |
| 1 year | 11.7 | 11.1 |
| 2 years | 8.7 | 8.5 |
| 3 years | 7.2 | 7.6 |
| 4 years | 8.7 | 9.5 |
| 5 years | 8.8 | 9.1 |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 9.2 | 9.1 |
| Holdings | % to Fund |
| Equity | 17.07 |
| ICICI Bank Ltd. | 0.98 |
| Reliance Industries Ltd | 0.98 |
| Bharti Airtel Ltd. | 0.78 |
| HDFC Bank Ltd. | 0.74 |
| Infosys Ltd. | 0.61 |
| Axis Bank Ltd. | 0.60 |
| Larsen And Toubro Ltd. | 0.55 |
| Maruti Suzuki India Ltd | 0.49 |
| State Bank of India. | 0.47 |
| I T C Ltd. | 0.40 |
| Venus Pipes and Tubes Ltd | 0.38 |
| Zomato Ltd | 0.35 |
| Tech Mahindra Ltd. | 0.29 |
| Bharat Electronics Ltd. | 0.28 |
| Tata Motors Ltd. | 0.28 |
| Interglobe Aviation Ltd. | 0.28 |
| National Thermal Power Corporation Ltd | 0.26 |
| Shriram Finance Limited | 0.25 |
| Ambuja Cements Ltd | 0.24 |
| Anant Raj Ltd | 0.24 |
| Others | 7.62 |
| G-Sec | 57.82 |
| 7.18% GOI - 14.08.2033 | 16.97 |
| 7.18% GOI - 24.07.2037 | 6.32 |
| 7.30% GOI - 19.06.2053 | 6.04 |
| 7.25% GOI - 12.06.2063 | 5.71 |
| 7.10% GOI - 08.04.2034 | 5.35 |
| 7.10% GOI - 18.04.2029 | 2.70 |
| 7.26% GOI - 06.02.2033 | 1.87 |
| 7.32% GOI - 13.11.2030 | 1.00 |
| 7.36% GOI - 12.09.2052 | 0.99 |
| 7.45% MH SDL - 20.03.2038 | 0.98 |
| Others | 9.91 |
| Corporate Debt | 19.14 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.02 |
| 6.99% IRFC - 04.06.2041 | 1.90 |
| 7.80% HDFC BANK - 03.05.2033 | 1.30 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 1.24 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.23 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 0.88 |
| 7.73% LIC Housing Finance - 22.03.2034 PUT 22.04.2027 | 0.75 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.74 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.64 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.60 |
| Others | 7.84 |
| MMI | 4.55 |
| NCA | 1.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
