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Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
|
AS ON 30TH APRIL 2026
|
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)
3,55,403.27
NAV
147.9810
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 : 4.90
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 55 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 5.6 | 5.4 |
| 3 months | -1.5 | -2.3 |
| 6 months | -2.5 | -3.1 |
| 1 year | 1.8 | 1.4 |
| 2 years | 5.5 | 4.9 |
| 3 years | 11.7 | 9.8 |
| 4 years | 10.1 | 8.6 |
| 5 years | 10.4 | 9.3 |
| 6 years | 13.5 | 12.7 |
| 7 years | 11.3 | 10.1 |
| 10 years | 11.2 | 10.5 |
| Inception | 12.5 | 11.2 |
| Holdings | % to Fund |
| Equity | 55.18 |
| ICICI Bank Ltd. | 3.84 |
| HDFC Bank Ltd. | 2.60 |
| Bharti Airtel Ltd. | 2.57 |
| Reliance Industries Ltd | 2.28 |
| State Bank of India. | 2.16 |
| Axis Bank Ltd. | 2.13 |
| Larsen And Toubro Ltd. | 1.64 |
| Infosys Ltd. | 1.31 |
| Granules India Ltd | 1.11 |
| UltraTech Cement Ltd. | 1.10 |
| Others | 34.45 |
| G-Sec | 16.99 |
| 7.24% GOI - 18.08.2055 | 3.12 |
| 7.34% GOI - 22.04.2064 | 2.32 |
| 6.68% GOI - 07.07.2040 | 2.26 |
| 6.90% GOI - 15.04.2065 | 1.79 |
| 7.25% GOI - 12.06.2063 | 0.88 |
| 7.57% UP SDL - 04.02.2036 | 0.65 |
| 6.48% GOI - 06.10.2035 | 0.64 |
| 7.46% GOI - 06.11.2073 | 0.53 |
| 7.40% GJ SDL - 25.02.2036 | 0.51 |
| 7.09% GOI - 25.11.2074 | 0.34 |
| Others | 3.95 |
| Corporate Debt | 17.54 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 1.03 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.67 |
| 7.45% Sundaram Finance - 16.03.2029 | 0.60 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.57 |
| 7.22% SIDBI - 10.04.2029 | 0.56 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.54 |
| 6.99% IRFC - 04.06.2041 | 0.48 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.42 |
| 7.44% REC - 29.02.2028 | 0.42 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 0.40 |
| Others | 11.86 |
| MMI | 9.87 |
| NCA | 0.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
