Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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)
88,687.16
NAV
75.6074
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.79
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 51 |
| Gsec / Debt | 20 - 70 | 44 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 5.0 | 4.9 |
| 3 months | 9.5 | 9.3 |
| 6 months | -0.2 | -0.5 |
| 1 year | 8.0 | 5.6 |
| 2 years | 5.9 | 4.2 |
| 3 years | 6.0 | 5.3 |
| 4 years | 7.9 | 7.6 |
| 5 years | 7.9 | 7.3 |
| 6 years | 9.8 | 8.0 |
| 7 years | 11.8 | 10.4 |
| 10 years | 9.6 | 8.2 |
| Inception | 12.6 | 11.1 |
| Holdings | % to Fund |
| Equity | 51.23 |
| Reliance Industries Ltd | 4.49 |
| Infosys Ltd | 4.35 |
| SBI ETF Nifty Bank | 3.14 |
| ICICI Bank Ltd | 2.63 |
| HDFC Bank Ltd | 2.15 |
| Bharti Airtel Ltd | 2.14 |
| Hindustan Unilever Ltd | 1.92 |
| Kotak Banking ETF - Dividend Payout Option | 1.74 |
| Tata Consultancy Services Ltd | 1.73 |
| Bajaj Finance Ltd | 1.24 |
| Larsen And Toubro Ltd | 1.20 |
| Shree Cement Ltd | 1.11 |
| Mahindra & Mahindra Ltd | 1.08 |
| Coromandel International Ltd | 0.97 |
| S R F Ltd | 0.97 |
| Bharat Petroleum Corporation Ltd | 0.96 |
| UltraTech Cement Ltd | 0.95 |
| P I Industries Ltd | 0.94 |
| Dr Reddys Laboratories Ltd | 0.94 |
| Maruti Suzuki India Ltd | 0.93 |
| Others | 15.65 |
| G-Sec | 27.21 |
| 7.16% GOI - 20.09.2050 | 6.18 |
| 6.79% GOI - 15.05.2027 | 5.18 |
| 6.19% GOI - 16.09.2034 | 3.10 |
| 7.57% GOI - 17.06.2033 | 1.88 |
| 8.54% REC - 15.11.2028 | 1.35 |
| 6.18% GOI - 04.11.2024 | 1.04 |
| 7.69% GOI - 17.06.2043 | 1.03 |
| 1.44% INFLATION INDEX GS 2023 | 0.78 |
| 07.19% GOI - 15.09.2060 | 0.60 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.59 |
| Others | 5.47 |
| Corporate Debt | 16.47 |
| 9.05% HDFC - 16.10.2028 | 1.76 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.42 |
| 8.56% REC - 29.11.2028 | 1.20 |
| 8.55% HDFC - 27.03.2029 | 1.18 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.80 |
| 7.85% PFC - 03.04.2028 | 0.72 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.61 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.43 |
| 6.39% IOC - 06.03.2025 | 0.38 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.37 |
| Others | 7.60 |
| MMI | 3.43 |
| NCA | 1.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
