Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 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)
20,842.39
NAV
14.5375
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 : 3.67
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 18 |
| Gsec / Debt | 40 - 100 | 62 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 1.9 |
| 3 months | 3.2 | 3.8 |
| 6 months | 2.0 | 1.9 |
| 1 year | 2.3 | 3.0 |
| 2 years | 7.3 | 8.2 |
| 3 years | 8.0 | 8.8 |
| 4 years | 9.1 | 8.9 |
| 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 | 9.2 | 9.1 |
| Holdings | % to Fund |
| Equity | 17.81 |
| ICICI Bank Ltd | 1.40 |
| Reliance Industries Ltd | 1.31 |
| Infosys Ltd | 1.07 |
| Axis Bank Ltd | 0.70 |
| Maruti Suzuki India Ltd | 0.67 |
| HDFC Bank Ltd | 0.66 |
| State Bank of India | 0.59 |
| SBI ETF Nifty Bank | 0.55 |
| I T C Ltd | 0.55 |
| Tata Consultancy Services Ltd | 0.55 |
| Larsen And Toubro Ltd | 0.49 |
| Hindustan Unilever Ltd | 0.49 |
| Kotak Banking ETF - Dividend Payout Option | 0.47 |
| Bajaj Finance Ltd | 0.47 |
| Mahindra & Mahindra Ltd | 0.40 |
| UltraTech Cement Ltd | 0.40 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.38 |
| SBI Life Insurance Company Ltd | 0.37 |
| S R F Ltd | 0.36 |
| Bharti Airtel Ltd | 0.35 |
| Others | 5.59 |
| G-Sec | 44.82 |
| 7.38% GOI - 20.06.2027 | 9.63 |
| 7.54% GOI - 23.05.2036 | 4.91 |
| 6.24% MH SDL - 11.08.2026 | 4.18 |
| 7.10% GOI - 18.04.2029 | 3.55 |
| 6.79% GOI - 26.12.2029 | 3.40 |
| 6.54% GOI - 17.01.2032 | 3.07 |
| 7.17% GOI - 08.01.2028 | 2.00 |
| 6.99% UP SDL - 27.10.2031 | 1.58 |
| 9.50% GJ SDL - 11.09.2023 | 1.48 |
| 6.85% NABARD - 21.03.2031 | 1.02 |
| Others | 10.01 |
| Corporate Debt | 16.68 |
| 6.99% IRFC - 04.06.2041 | 3.64 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.50 |
| 7.34% NHB - 07.08.2025 | 1.40 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.24 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.18 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.12 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.76 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.60 |
| 8.56% REC - 29.11.2028 | 0.51 |
| 5.78% HDFC - 25.11.2025 | 0.51 |
| Others | 4.21 |
| MMI | 19.27 |
| NCA | 1.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
