Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 2025
|
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)
52,698.40
NAV
18.5628
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 20% (BSE 100);
Debt - 80% (Crisil Composite Bond)
Debt - 80% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.96
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 78 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 2.0 | 2.0 |
| 3 months | 3.2 | 3.4 |
| 6 months | 3.7 | 4.2 |
| 1 year | 10.3 | 10.1 |
| 2 years | 11.0 | 10.6 |
| 3 years | 9.2 | 9.0 |
| 4 years | 8.0 | 8.2 |
| 5 years | 9.0 | 9.6 |
| 6 years | 9.1 | 9.3 |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 9.4 | 9.2 |
| Holdings | % to Fund |
| Equity | 17.27 |
| ICICI Bank Ltd. | 1.37 |
| HDFC Bank Ltd. | 1.10 |
| Bharti Airtel Ltd. | 0.94 |
| Infosys Ltd. | 0.72 |
| Reliance Industries Ltd | 0.66 |
| Axis Bank Ltd. | 0.64 |
| State Bank of India. | 0.55 |
| I T C Ltd. | 0.42 |
| Larsen And Toubro Ltd. | 0.39 |
| UltraTech Cement Ltd. | 0.35 |
| Bajaj Finance Ltd | 0.33 |
| PREMIER ENERGIES LIMITED | 0.30 |
| Mahindra & Mahindra Ltd | 0.28 |
| Maruti Suzuki India Ltd | 0.27 |
| Tech Mahindra Ltd. | 0.27 |
| Granules India Ltd | 0.26 |
| Max Financial Services Ltd | 0.26 |
| Shriram Finance Limited | 0.23 |
| Interglobe Aviation Ltd. | 0.22 |
| ETERNAL LIMITED | 0.21 |
| Others | 7.51 |
| > G-Sec | 42.77 |
| 7.34% GOI - 22.04.2064 | 12.56 |
| 7.10% GOI - 08.04.2034 | 7.12 |
| 6.92% GOI - 18.11.2039 | 3.46 |
| 7.30% GOI - 19.06.2053 | 3.44 |
| 7.23% GOI - 15.04.2039 | 2.57 |
| 7.25% GOI - 12.06.2063 | 2.32 |
| 7.48% UP SDL - 20.03.2036 | 1.18 |
| 7.25% HR SDL - 21.08.2039 | 0.83 |
| GOI FRB - 04.10.2028 | 0.81 |
| 7.74% KA SDL - 10.01.2036 | 0.77 |
| Others | 7.71 |
| Corporate Debt | 34.91 |
| 7.57% Bajaj Finance Ltd -03.04.2030 | 2.87 |
| 6.99% IRFC - 04.06.2041 | 2.21 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11- 2030 | 1.97 |
| 7.61% LIC Housing Finance - 29.08.2034 1.78 | |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.59 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.56 |
| 7.37% NABARD - 28.05.2035 | 1.25 |
| 7.80% HDFC BANK - 03.05.2033 | 1.04 |
| 7.93% NIIF Infrastructure Finance Ltd - 20-05-2032 | 1.00 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 0.98 |
| Others | 18.65 |
| MMI | 3.70 |
| NCA | 1.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
