Group Fund
Kotak Group Pension Balanced Fund
(ULGF02409/05/22KGRPNBLFND107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
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This fund aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
26th June 2024
AUM (in Lakhs)
2,001.70
NAV
10.4166
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 : 6.60
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30% - 60% | 57 |
| Gsec / Debt | 20% - 70% | 38 |
| MMI / Others | 00% - 40% | 5 |
Performance Meter
| Kotak Group Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.0 |
| 3 months | n.a. | n.a. |
| 6 months | n.a. | n.a. |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 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 | 4.2 | 4.2 |
| Holdings | % to Fund |
| Equity | 57.35 |
| Reliance Industries Ltd | 4.98 |
| HDFC Bank Ltd. | 4.80 |
| ICICI Bank Ltd. | 3.71 |
| Infosys Ltd. | 3.60 |
| I T C Ltd. | 2.56 |
| Tata Consultancy Services Ltd. | 2.38 |
| Larsen And Toubro Ltd. | 2.36 |
| Bharti Airtel Ltd. | 2.33 |
| Mahindra & Mahindra Ltd | 1.48 |
| Hindustan Unilever Ltd | 1.47 |
| Axis Bank Ltd. | 1.44 |
| State Bank of India. | 1.38 |
| National Thermal Power Corporation Ltd | 1.21 |
| Sun Pharmaceuticals Ltd | 1.16 |
| Tata Motors Ltd. | 1.07 |
| HCL Technologies Ltd | 0.97 |
| Oil & Natural Gas Corporation Ltd | 0.96 |
| Power Grid Corporation of India Ltd | 0.95 |
| Maruti Suzuki India Ltd | 0.91 |
| Bajaj Finance Ltd | 0.88 |
| Others | 16.76 |
| G-Sec | 26.60 |
| 7.36% GOI - 12.09.2052 | 8.43 |
| 7.10% GOI - 08.04.2034 | 7.99 |
| 7.18% GOI - 14.08.2033 | 4.14 |
| 7.74% KA SDL - 10.01.2036 | 3.64 |
| 7.34% GOI - 22.04.2064 | 1.22 |
| 7.30% GOI - 19.06.2053 | 1.06 |
| 7.46% GOI - 06.11.2073 | 0.12 |
| Corporate Debt | 11.11 |
| 8.67% PFC - 18.11.2028 | 2.60 |
| 7.43% NABARD - 31.01.2030 | 2.51 |
| 7.43% NABFID - 16.06.2033 | 2.50 |
| 7.90% Bajaj Finance Ltd - 13.04.2028 | 2.49 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.01 |
| MMI | 4.00 |
| NCA | 0.95 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
