Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE OCTOBER 2022
|
AS ON 30th September 2022
|
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
1st June 2018
AUM (in Lakhs)
23,139.62
NAV
14.4226
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 3.30
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 58 |
| MMI / Others | 00 - 40 | 25 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | -1.0 |
| 3 months | 3.2 | 3.5 |
| 6 months | 0.5 | -0.1 |
| 1 year | 0.3 | 0.7 |
| 2 years | 6.7 | 7.5 |
| 3 years | 7.3 | 8.1 |
| 4 years | 9.2 | 9.1 |
| 5 years | n.a | n.a |
| 6 years | n.a | n.a |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 8.8 | 8.6 |
| Holdings | % to Fund |
| Equity | 16.88 |
| ICICI Bank Ltd. | 1.40 |
| Reliance Industries Ltd | 1.07 |
| Infosys Ltd. | 1.06 |
| Axis Bank Ltd. | 0.75 |
| I T C Ltd. | 0.61 |
| State Bank of India. | 0.59 |
| Maruti Suzuki India Ltd | 0.59 |
| HDFC Bank Ltd. | 0.57 |
| Bajaj Finance Ltd | 0.53 |
| UltraTech Cement Ltd. | 0.52 |
| SBI ETF Nifty Bank | 0.49 |
| Tata Consultancy Services Ltd. | 0.46 |
| Hindustan Unilever Ltd | 0.44 |
| Larsen And Toubro Ltd. | 0.42 |
| Kotak Banking ETF - Dividend Payout Option | 0.41 |
| Mahindra & Mahindra Ltd | 0.35 |
| Bharti Airtel Ltd. | 0.34 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.33 |
| S R F Ltd. | 0.32 |
| SBI Life Insurance Company Ltd. | 0.31 |
| Others | 5.31 |
| G-Sec | 43.41 |
| 7.38% GOI - 20.06.2027 | 10.42 |
| 7.10% GOI - 18.04.2029 | 7.99 |
| 7.26% GOI - 22.08.2032 | 5.11 |
| 6.24% MH SDL - 11.08.2026 | 3.72 |
| 6.54% GOI - 17.01.2032 | 3.66 |
| 7.17% GOI - 08.01.2028 | 1.78 |
| 6.99% UP SDL - 27.10.2031 | 1.41 |
| 9.50% GJ SDL - 11.09.2023 | 1.32 |
| 6.85% NABARD - 21.03.2031 | 0.91 |
| 7.08% MP SDL - 09.03.2029 | 0.90 |
| Others | 6.19 |
| Corporate Debt | 14.90 |
| 6.99% IRFC - 04.06.2041 | 3.26 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.35 |
| 7.34% NHB - 07.08.2025 | 1.25 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.11 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.06 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.00 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.69 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.53 |
| 5.78% HDFC - 25.11.2025 | 0.46 |
| 8.56% REC - 29.11.2028 | 0.45 |
| Others | 3.76 |
| MMI | 23.93 |
| NCA | 0.88 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
