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Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
|
AS ON 30TH APRIL 2026
|
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)
85,247.53
NAV
18.7795
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 : 4.55
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 16 |
| Gsec / Debt | 40 - 100 | 60 |
| MMI / Others | 00 - 40 | 24 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 2.0 | 2.4 |
| 3 months | -0.3 | -0.5 |
| 6 months | -0.6 | -0.4 |
| 1 year | 1.2 | 2.4 |
| 2 years | 5.7 | 6.2 |
| 3 years | 7.6 | 7.8 |
| 4 years | 7.2 | 7.3 |
| 5 years | 6.6 | 7.0 |
| 6 years | 7.7 | 8.4 |
| 7 years | 7.9 | 8.2 |
| 10 years | n.a | n.a |
| Inception | 8.3 | 8.3 |
| Holdings | % to Fund |
| Equity | 15.76 |
| ICICI Bank Ltd. | 1.26 |
| HDFC Bank Ltd. | 0.82 |
| Bharti Airtel Ltd. | 0.81 |
| Reliance Industries Ltd | 0.77 |
| Axis Bank Ltd. | 0.67 |
| State Bank of India. | 0.54 |
| Larsen And Toubro Ltd. | 0.52 |
| Infosys Ltd. | 0.35 |
| UltraTech Cement Ltd. | 0.34 |
| Mahindra & Mahindra Ltd | 0.33 |
| Others | 9.34 |
| G-Sec | 31.69 |
| 6.90% GOI - 15.04.2065 | 6.43 |
| 6.68% GOI - 07.07.2040 | 5.83 |
| 7.34% GOI - 22.04.2064 | 2.93 |
| 7.24% GOI - 18.08.2055 | 2.47 |
| 7.48% KA SDL - 04.09.2037 | 2.46 |
| 6.48% GOI - 06.10.2035 | 2.31 |
| 7.57% UP SDL - 04.02.2036 | 1.24 |
| 7.25% GOI - 12.06.2063 | 0.92 |
| 7.40% GJ SDL - 25.02.2036 | 0.81 |
| GOI FRB - 22.09.2033 | 0.66 |
| Others | 5.63 |
| Corporate Debt | 28.77 |
| 7.57% Bajaj Finance Ltd -03.04.2030 | 1.74 |
| 7.10% Bajaj Housing Finance Ltd - 16.10.2028 | 1.74 |
| 6.66% NABARD - 12.10.2028 | 1.72 |
| 6.99% IRFC - 04.06.2041 | 1.27 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.18 |
| 7.48% NABARD - 15.09.2028 | 1.17 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.95 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 0.94 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 0.87 |
| 7.37% NABARD - 28.05.2035 | 0.74 |
| Others | 16.45 |
| MMI | 21.75 |
| NCA | 2.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
