Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
2,80,204.58
NAV
147.8315
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 : 6.54
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 1.0 |
| 3 months | 10.4 | 8.5 |
| 6 months | 14.9 | 11.7 |
| 1 year | 28.5 | 24.1 |
| 2 years | 19.3 | 15.8 |
| 3 years | 13.8 | 11.8 |
| 4 years | 18.1 | 16.4 |
| 5 years | 16.1 | 14.5 |
| 6 years | 13.7 | 12.1 |
| 7 years | 12.9 | 11.8 |
| 10 years | 12.8 | 11.2 |
| Inception | 13.6 | 12.1 |
| Holdings | % to Fund |
| Equity | 57.87 |
| ICICI Bank Ltd. | 3.48 |
| Infosys Ltd. | 2.96 |
| HDFC Bank Ltd. | 2.60 |
| Bharti Airtel Ltd. | 2.37 |
| Reliance Industries Ltd | 2.32 |
| Larsen And Toubro Ltd. | 1.58 |
| Zomato Ltd | 1.53 |
| I T C Ltd. | 1.40 |
| Venus Pipes and Tubes Ltd | 1.34 |
| Mahindra & Mahindra Ltd | 1.22 |
| Tech Mahindra Ltd. | 1.20 |
| Anant Raj Ltd | 1.11 |
| Axis Bank Ltd. | 1.11 |
| State Bank of India. | 1.08 |
| Shriram Finance Limited | 1.01 |
| Himadri Speciality Chemical Ltd | 0.99 |
| National Thermal Power Corporation Ltd | 0.99 |
| Interglobe Aviation Ltd. | 0.99 |
| HCL Technologies Ltd | 0.95 |
| Maruti Suzuki India Ltd | 0.87 |
| Others | 26.76 |
| G-Sec | 24.44 |
| 7.10% GOI - 08.04.2034 | 5.02 |
| 7.30% GOI - 19.06.2053 | 4.22 |
| 7.25% GOI - 12.06.2063 | 2.33 |
| 7.34% GOI - 22.04.2064 | 2.27 |
| 7.18% GOI - 24.07.2037 | 2.11 |
| 7.09% GOI - 05.08.2054 | 0.97 |
| 7.23% GOI - 15.04.2039 | 0.96 |
| 7.18% GOI - 14.08.2033 | 0.96 |
| 7.46% GOI - 06.11.2073 | 0.58 |
| 7.25% HR SDL - 21.08.2039 | 0.54 |
| Others | 4.48 |
| Corporate Debt | 13.48 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.86 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.72 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.68 |
| 6.99% IRFC - 04.06.2041 | 0.63 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.53 |
| 7.70% L&T Ltd. - 28.04.2025 | 0.53 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.48 |
| 6.45% REC - 07.01.2031 | 0.45 |
| 7.97% HDFC BANK - 17.02.2033 | 0.45 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.44 |
| Others | 7.70 |
| MMI | 2.72 |
| NCA | 1.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
