Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE SEPTEMBER 2022
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AS ON 30th August 2022
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments. May also be susceptible to moderate levels of
shorter-term volatility (downside risk).
Date of Inception
27th June 2003
AUM (in Lakhs)
1,46,694.41
NAV
103.8734
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.82
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 34 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.5 | 2.9 |
| 3 months | 5.8 | 5.9 |
| 6 months | 3.5 | 4.5 |
| 1 year | 3.6 | 4.2 |
| 2 years | 16.9 | 17.0 |
| 3 years | 14.0 | 13.7 |
| 4 years | 11.0 | 10.3 |
| 5 years | 10.4 | 10.3 |
| 6 years | 10.5 | 10.6 |
| 7 years | 11.0 | 10.8 |
| 10 years | 12.5 | 11.5 |
| Inception | 13.0 | 11.7 |
| Holdings | % to Fund |
| Equity | 58.18 |
| ICICI Bank Ltd | 4.91 |
| Reliance Industries Ltd | 4.23 |
| Infosys Ltd | 3.63 |
| Axis Bank Ltd | 2.33 |
| Maruti Suzuki India Ltd | 2.11 |
| State Bank of India | 1.82 |
| HDFC Bank Ltd | 1.76 |
| Hindustan Unilever Ltd | 1.74 |
| I T C Ltd | 1.71 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.64 |
| SBI ETF Nifty Bank | 1.64 |
| Larsen And Toubro Ltd | 1.57 |
| UltraTech Cement Ltd | 1.55 |
| Bajaj Finance Ltd | 1.53 |
| Mahindra & Mahindra Ltd | 1.47 |
| Kotak Banking ETF - Dividend Payout Option | 1.43 |
| Tata Consultancy Services Ltd | 1.41 |
| SBI Life Insurance Company Ltd | 1.26 |
| S R F Ltd | 1.15 |
| Bharti Airtel Ltd | 1.14 |
| Others | 18.16 |
| G-Sec | 22.92 |
| 7.38% GOI - 20.06.2027 | 3.05 |
| 6.54% GOI - 17.01.2032 | 2.82 |
| 7.54% GOI - 23.05.2036 | 2.28 |
| 6.24% MH SDL - 11.08.2026 | 1.76 |
| 7.26% GOI - 22.08.2032 | 1.73 |
| 7.10% GOI - 18.04.2029 | 1.05 |
| 7.61% GOI - 09.05.2030 | 1.05 |
| 8.54% REC - 15.11.2028 | 0.68 |
| 7.08% MP SDL - 09.03.2029 | 0.58 |
| 1.44% INFLATION INDEX GS 2023 | 0.58 |
| Others | 7.34 |
| Corporate Debt | 10.70 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.06 |
| 6.99% IRFC - 04.06.2041 | 0.98 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.80 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.71 |
| 8.56% REC - 29.11.2028 | 0.68 |
| 7.34% NHB - 07.08.2025 | 0.60 |
| 8.55% HDFC - 27.03.2029 | 0.60 |
| 7.28% HDFC - 01.03.2024 | 0.50 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.46 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.40 |
| Others | 3.91 |
| MMI | 7.49 |
| NCA | 0.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
