Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
|
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
01st June 2018
AUM (in Lakhs)
47,812.17
NAV
17.8276
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 20% (BSE 100);
Debt - 80% (Crisil Composite Bond)
Debt - 80% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.96
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 76 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 0.9 |
| 3 months | 4.6 | 4.5 |
| 6 months | 7.3 | 6.8 |
| 1 year | 14.1 | 13.5 |
| 2 years | 10.7 | 10.4 |
| 3 years | 7.8 | 7.9 |
| 4 years | 9.0 | 9.3 |
| 5 years | 9.1 | 9.4 |
| 6 years | 9.6 | 9.4 |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 9.7 | 9.5 |
| Holdings | % to Fund |
| Equity | 17.25 |
| Infosys Ltd. | 0.95 |
| ICICI Bank Ltd. | 0.89 |
| HDFC Bank Ltd. | 0.80 |
| Reliance Industries Ltd | 0.79 |
| Bharti Airtel Ltd. | 0.73 |
| Zomato Ltd | 0.49 |
| Larsen And Toubro Ltd. | 0.48 |
| I T C Ltd. | 0.39 |
| Mahindra & Mahindra Ltd | 0.38 |
| Venus Pipes and Tubes Ltd | 0.38 |
| Axis Bank Ltd. | 0.34 |
| State Bank of India. | 0.34 |
| Anant Raj Ltd | 0.33 |
| Tech Mahindra Ltd. | 0.32 |
| HCL Technologies Ltd | 0.30 |
| Interglobe Aviation Ltd. | 0.29 |
| Hindustan Unilever Ltd | 0.27 |
| Himadri Speciality Chemical Ltd | 0.27 |
| Maruti Suzuki India Ltd | 0.27 |
| Ambuja Cements Ltd | 0.27 |
| Others | 7.98 |
| G-Sec | 56.89 |
| 7.10% GOI - 08.04.2034 | 16.71 |
| 7.30% GOI - 19.06.2053 | 8.31 |
| 7.23% GOI - 15.04.2039 | 5.17 |
| 7.34% GOI - 22.04.2064 | 3.86 |
| 7.18% GOI - 24.07.2037 | 3.86 |
| 7.18% GOI - 14.08.2033 | 3.31 |
| 7.25% GOI - 12.06.2063 | 3.24 |
| 7.48% UP SDL - 20.03.2036 | 1.25 |
| 7.25% HR SDL - 21.08.2039 | 1.20 |
| 7.45% MH SDL - 20.03.2038 | 0.85 |
| Others | 9.14 |
| Corporate Debt | 19.60 |
| 6.99% IRFC - 04.06.2041 | 2.35 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.72 |
| 7.80% HDFC BANK - 03.05.2033 | 1.12 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 1.07 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.04 |
| 7.64% NABARD - 06.12.2029 | 0.86 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 0.84 |
| 8.40% Godrej Properties Ltd Sr B- 25.01.2028 -Step up & Step | 0.84 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 0.75 |
| 7.73% LIC Housing Finance - 22.03.2034 PUT 22.04.2027 | 0.64 |
| Others | 8.37 |
| MMI | 4.43 |
| NCA | 1.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
