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Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
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AS ON 31ST OCTOBER 2025
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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)
58,706.40
NAV
18.8948
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 : 6.94
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 75 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 1.4 |
| 3 months | 0.9 | 1.5 |
| 6 months | 1.8 | 2.8 |
| 1 year | 5.5 | 7.1 |
| 2 years | 10.1 | 10.4 |
| 3 years | 9.0 | 9.3 |
| 4 years | 7.1 | 7.4 |
| 5 years | 7.9 | 8.4 |
| 6 years | 8.2 | 8.6 |
| 7 years | 9.2 | 9.3 |
| 10 years | n.a. | n.a. |
| Inception | 9.0 | 9.0 |
| Holdings | % to Fund |
| Equity | 17.39 |
| ICICI Bank Ltd. | 1.08 |
| HDFC Bank Ltd. | 1.02 |
| Bharti Airtel Ltd. | 0.90 |
| State Bank of India. | 0.72 |
| Reliance Industries Ltd | 0.69 |
| Infosys Ltd. | 0.65 |
| Axis Bank Ltd. | 0.64 |
| ETERNAL LIMITED | 0.54 |
| Larsen And Toubro Ltd. | 0.42 |
| Mahindra & Mahindra Ltd | 0.37 |
| Others | 10.37 |
| G-Sec | 44.58 |
| 6.90% GOI - 15.04.2065 | 10.32 |
| 6.68% GOI - 07.07.2040 | 7.58 |
| 7.34% GOI - 22.04.2064 | 5.52 |
| 6.33% GOI - 05.05.2035 | 5.50 |
| 7.30% GOI - 19.06.2053 | 2.58 |
| 7.09% GOI - 25.11.2074 | 2.24 |
| 6.48% GOI - 06.10.2035 | 1.56 |
| 7.25% GOI - 12.06.2063 | 1.26 |
| 7.24% GOI - 18.08.2055 | 1.25 |
| GOI FRB - 04.10.2028 | 0.73 |
| Others | 6.02 |
| Corporate Debt | 30.47 |
| 7.57% Bajaj Finance Ltd -03.04.2030 | 2.58 |
| 6.99% IRFC - 04.06.2041 | 1.95 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.77 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.42 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.40 |
| 7.37% NABARD - 28.05.2035 | 1.12 |
| 7.80% HDFC BANK - 03.05.2033 | 0.93 |
| 7.93% NIIF Infrastructure Finance Ltd - 20-05-2032 | 0.89 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 0.88 |
| 7.61% LIC Housing Finance - 29.08.2034 | 0.88 |
| Others | 16.65 |
| MMI | 5.69 |
| NCA | 1.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
