Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE SEPTEMBER 2025
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AS ON 29TH AUGUST 2025
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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)
2,84,628.96
NAV
145.8519
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 : 6.06
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.7 | -1.2 |
| 3 months | -1.8 | -1.1 |
| 6 months | 7.6 | 8.2 |
| 1 year | -1.3 | 0.2 |
| 2 years | 12.6 | 11.5 |
| 3 years | 12.0 | 10.3 |
| 4 years | 9.8 | 8.8 |
| 5 years | 13.9 | 13.0 |
| 6 years | 13.0 | 12.0 |
| 7 years | 11.4 | 10.3 |
| 10 years | 11.3 | 10.6 |
| Inception | 12.8 | 11.5 |
| Holdings | % to Fund |
| Equity | 58.45 |
| ICICI Bank Ltd. | 4.03 |
| HDFC Bank Ltd. | 3.44 |
| Bharti Airtel Ltd. | 2.81 |
| Infosys Ltd. | 2.47 |
| State Bank of India. | 2.11 |
| Reliance Industries Ltd | 1.82 |
| ETERNAL LIMITED | 1.72 |
| Larsen And Toubro Ltd. | 1.51 |
| Axis Bank Ltd. | 1.51 |
| I T C Ltd. | 1.48 |
| Others | 35.56 |
| G-Sec | 20.49 |
| 7.34% GOI - 22.04.2064 | 3.91 |
| 6.33% GOI - 05.05.2035 | 2.24 |
| 6.79% GOI - 07.10.2034 | 2.02 |
| 6.90% GOI - 15.04.2065 | 1.61 |
| 6.92% GOI - 18.11.2039 | 1.32 |
| 7.25% GOI - 12.06.2063 | 1.10 |
| 7.30% GOI - 19.06.2053 | 0.98 |
| 6.68% GOI - 07.07.2040 | 0.83 |
| 6.28% GOI - 14.07.2032 | 0.78 |
| 7.46% GOI - 06.11.2073 | 0.69 |
| Others | 5.03 |
| Corporate Debt | 16.17 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.85 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.72 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.69 |
| 6.99% IRFC - 04.06.2041 | 0.63 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.53 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.47 |
| 6.45% REC - 07.01.2031 | 0.46 |
| 7.97% HDFC BANK - 17.02.2033 | 0.45 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.44 |
| 7.85% PFC - 03.04.2028 | 0.43 |
| Others | 10.49 |
| MMI | 4.06 |
| NCA | 0.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
