Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update September 2021
|
AS ON 31st August 2021
|
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)
20,743.73
NAV
14.2124
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 3.84
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 17 |
| Gsec / Debt | 40 - 100 | 63 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| 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.
