Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 17 |
Gsec / Debt | 40 - 100 | 63 |
MMI / Others | 00 - 40 | 19 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | 1.97 | 2.3 |
3 months | 2.6 | 2.9 |
6 months | 5.9 | 6.9 |
1 year | 12.5 | 13.7 |
2 years | 11.0 | 11.9 |
3 years | 11.4 | 10.9 |
4 years | n.a | n.a |
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 | 42.1 | 40.5 |
Holdings | % to Fund |
Equity | 17.42 |
Infosys Ltd | 1.53 |
Reliance Industries Ltd | 1.21 |
Tata Consultancy Services Ltd | 0.98 |
ICICI Bank Ltd | 0.80 |
SBI ETF Nifty Bank | 0.77 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.72 |
HDFC Bank Ltd | 0.66 |
Kotak Banking ETF - Dividend Payout Option | 0.63 |
Larsen And Toubro Ltd | 0.60 |
Axis Bank Ltd | 0.53 |
State Bank of India | 0.50 |
Housing Development Finance Corp. Ltd | 0.44 |
ICICI Prudential IT ETF | 0.41 |
Maruti Suzuki India Ltd | 0.40 |
Hindustan Unilever Ltd | 0.37 |
Mahindra & Mahindra Ltd | 0.34 |
UltraTech Cement Ltd | 0.29 |
Hindalco Industries Ltd | 0.29 |
S R F Ltd | 0.29 |
Bharti Airtel Ltd | 0.25 |
Others | 5.43 |
G-Sec | 31.01 |
6.76% GOI - 22.02.2061 | 6.53 |
6.67% GOI - 17.12.2050 | 4.21 |
6.79% GOI - 26.12.2029 | 3.72 |
6.10% GOI - 12.07.2031 | 2.71 |
6.79% GOI - 15.05.2027 | 2.25 |
7.17% GOI - 08.01.2028 | 2.11 |
7.05% AP SDL 01.09.2035 | 1.69 |
9.50% GJ SDL - 11.09.2023 | 1.58 |
6.85% NABARD - 21.03.2031 | 1.07 |
7.69% GOI - 17.06.2043 | 0.59 |
Others | 4.54 |
Corporate Debt | 32.29 |
GOI FRB - 22.09.2033 | 21.89 |
6.99% IRFC - 04.06.2041 | 3.81 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.14 |
9.24% LIC Housing Finance - 30.09.2024 | 0.64 |
8.56% REC - 29.11.2028 | 0.53 |
5.78% HDFC - 25.11.2025 | 0.53 |
7.85% PFC - 03.04.2028 | 0.51 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.47 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.45 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.40 |
Others | 1.92 |
MMI | 19.74 |
NCA | -0.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.