Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
|
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)
55,351.78
NAV
18.5077
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 : 5.97
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 77 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | -1.2 | -0.9 |
| 3 months | -1.5 | -0.8 |
| 6 months | 4.5 | 5.1 |
| 1 year | 3.8 | 4.8 |
| 2 years | 8.8 | 9.1 |
| 3 years | 8.4 | 8.5 |
| 4 years | 6.8 | 7.1 |
| 5 years | 7.9 | 8.4 |
| 6 years | 8.2 | 8.7 |
| 7 years | 8.8 | 8.7 |
| 10 years | n.a. | n.a. |
| Inception | 8.9 | 8.8 |
| Holdings | % to Fund |
| Equity | 17.25 |
| ICICI Bank Ltd. | 1.23 |
| HDFC Bank Ltd. | 1.04 |
| Bharti Airtel Ltd. | 0.87 |
| Infosys Ltd. | 0.68 |
| Reliance Industries Ltd | 0.61 |
| ETERNAL LIMITED | 0.55 |
| State Bank of India. | 0.53 |
| I T C Ltd. | 0.47 |
| Axis Bank Ltd. | 0.46 |
| Larsen And Toubro Ltd. | 0.40 |
| Others | 10.39 |
| G-Sec | 42.98 |
| 7.10% GOI - 08.04.2034 | 7.35 |
| 6.33% GOI - 05.05.2035 | 6.00 |
| 7.34% GOI - 22.04.2064 | 5.91 |
| 6.79% GOI - 07.10.2034 | 3.54 |
| 6.90% GOI - 15.04.2065 | 3.00 |
| 6.28% GOI - 14.07.2032 | 2.47 |
| 6.68% GOI - 07.07.2040 | 1.60 |
| 6.92% GOI - 18.11.2039 | 1.35 |
| 7.25% GOI - 12.06.2063 | 1.33 |
| 7.48% UP SDL - 20.03.2036 | 1.08 |
| Others | 9.35 |
| Corporate Debt | 34.21 |
| 7.57% Bajaj Finance Ltd -03.04.2030 | 2.73 |
| 6.99% IRFC - 04.06.2041 | 2.06 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.87 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.67 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.50 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.48 |
| 7.37% NABARD - 28.05.2035 | 1.19 |
| 7.80% HDFC BANK - 03.05.2033 | 0.98 |
| 7.93% NIIF Infrastructure Finance Ltd - 20-05-2032 | 0.94 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 0.93 |
| Others | 18.86 |
| MMI | 3.47 |
| NCA | 2.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
