Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 2025
|
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)
2,78,842.95
NAV
145.3015
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 : 7.26
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.4 | 2.6 |
| 3 months | 2.1 | 3.3 |
| 6 months | -0.1 | 1.9 |
| 1 year | 9.4 | 8.6 |
| 2 years | 16.9 | 14.2 |
| 3 years | 13.0 | 11.2 |
| 4 years | 12.7 | 11.4 |
| 5 years | 16.0 | 15.2 |
| 6 years | 12.9 | 11.7 |
| 7 years | 12.0 | 11.0 |
| 10 years | 11.5 | 10.5 |
| Inception | 13.0 | 11.7 |
| Holdings | % to Fund |
| Equity | 58.42 |
| ICICI Bank Ltd. | 4.36 |
| HDFC Bank Ltd. | 3.55 |
| Bharti Airtel Ltd. | 3.06 |
| Infosys Ltd. | 2.38 |
| Axis Bank Ltd. | 1.99 |
| Reliance Industries Ltd | 1.92 |
| State Bank of India. | 1.80 |
| Larsen And Toubro Ltd. | 1.43 |
| I T C Ltd. | 1.38 |
| UltraTech Cement Ltd. | 1.10 |
| Bajaj Finance Ltd | 1.06 |
| Tech Mahindra Ltd. | 1.04 |
| Shriram Finance Limited | 0.97 |
| Granules India Ltd | 0.91 |
| Max Financial Services Ltd | 0.89 |
| PREMIER ENERGIES LIMITED | 0.87 |
| Maruti Suzuki India Ltd | 0.87 |
| Mahindra & Mahindra Ltd | 0.86 |
| National Thermal Power Corporation Ltd | 0.85 |
| Himadri Speciality Chemical Ltd | 0.83 |
| Others | 26.29 |
| G-Sec | 21.46 |
| 7.34% GOI - 22.04.2064 | 7.08 |
| 7.30% GOI - 19.06.2053 | 2.19 |
| 7.25% GOI - 12.06.2063 | 1.85 |
| 7.09% GOI - 05.08.2054 | 1.61 |
| 7.23% GOI - 15.04.2039 | 1.30 |
| 6.92% GOI - 18.11.2039 | 1.25 |
| 7.46% GOI - 06.11.2073 | 0.76 |
| 7.10% GOI - 08.04.2034 | 0.72 |
| 7.48% UP SDL - 20.03.2036 | 0.55 |
| 7.25% HR SDL - 21.08.2039 | 0.41 |
| Others | 3.75 |
| Corporate Debt | 16.16 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.87 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.74 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.69 |
| 6.99% IRFC - 04.06.2041 | 0.66 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.55 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.48 |
| 6.45% REC - 07.01.2031 | 0.47 |
| 7.97% HDFC BANK - 17.02.2033 | 0.47 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.45 |
| 7.85% PFC - 03.04.2028 | 0.44 |
| Others | 10.34 |
| MMI | 3.19 |
| NCA | 0.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
