Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 2023
|
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)
28,047.20
NAV
15.6874
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 : 5.41
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 19 |
| Gsec / Debt | 40 - 100 | 75 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.6 |
| 3 months | 1.6 | 1.6 |
| 6 months | 5.9 | 5.8 |
| 1 year | 8.8 | 9.1 |
| 2 years | 4.5 | 4.8 |
| 3 years | 7.4 | 8.0 |
| 4 years | 7.7 | 8.4 |
| 5 years | 9.1 | 9.1 |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 8.8 | 8.7 |
| Holdings | % to Fund |
| Equity | 18.67 |
| ICICI Bank Ltd. | 1.24 |
| Infosys Ltd. | 1.13 |
| HDFC Bank Ltd. | 1.07 |
| Reliance Industries Ltd | 1.00 |
| I T C Ltd. | 0.78 |
| Larsen And Toubro Ltd. | 0.64 |
| Axis Bank Ltd. | 0.61 |
| Maruti Suzuki India Ltd | 0.53 |
| Hindustan Unilever Ltd | 0.48 |
| Sun Pharmaceuticals Ltd | 0.45 |
| UltraTech Cement Ltd. | 0.45 |
| Bharti Airtel Ltd. | 0.39 |
| Bajaj Finance Ltd | 0.38 |
| Venus Pipes and Tubes Ltd | 0.35 |
| Tata Consultancy Services Ltd. | 0.34 |
| Tech Mahindra Ltd. | 0.33 |
| Tata Motors Ltd. | 0.30 |
| Bharat Electronics Ltd. | 0.30 |
| Zomato Ltd | 0.29 |
| SBI Life Insurance Company Ltd. | 0.27 |
| Others | 7.36 |
| G-Sec | 49.09 |
| 7.26% GOI - 06.02.2033 | 14.53 |
| 7.18% GOI - 14.08.2033 | 7.31 |
| 7.18% GOI - 24.07.2037 | 4.73 |
| 7.36% GOI - 12.09.2052 | 2.47 |
| 7.25% GOI - 12.06.2063 | 2.04 |
| 7.38% GOI - 20.06.2027 | 1.89 |
| 7.30% GOI - 19.06.2053 | 1.87 |
| 7.17% GOI - 17.04.2030 | 1.52 |
| 7.38% GJ SDL - 28.06.2030 | 1.14 |
| 8.64% MP SDL - 03.09.2033 | 1.05 |
| Others | 10.52 |
| Corporate Debt | 25.57 |
| 6.99% IRFC - 04.06.2041 | 2.71 |
| 8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.14 |
| 7.80% HDFC BANK - 03.05.2033 | 1.88 |
| 8.80% Bharti Telecom Limited Series X - 21.11.2025 | 1.78 |
| 5.44% NABARD - 05.02.2024 | 1.59 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.13 |
| 7.85% PFC - 03.04.2028 | 1.08 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.07 |
| 7.58% PFC - 15.01.2026 | 1.07 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.92 |
| Others | 10.21 |
| MMI | 5.08 |
| NCA | 1.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
