Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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
1st June 2018
AUM (in Lakhs)
6,308.92
NAV
12.7323
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 6.14
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 15 |
| Gsec / Debt | 40 - 100 | 73 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 2.2 | 2.5 |
| 3 months | 5.7 | 6.3 |
| 6 months | 5.7 | 5.9 |
| 1 year | 10.8 | 10.4 |
| 2 years | 11.5 | 9.9 |
| 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 | 27.3 | 23.7 |
| Holdings | % to Fund |
| Equity | 15.34 |
| Infosys Ltd | 1.42 |
| ICICI Bank Ltd | 1.02 |
| Reliance Industries Ltd | 0.97 |
| HDFC Bank Ltd | 0.75 |
| Bharti Airtel Ltd | 0.70 |
| Hindustan Unilever Ltd | 0.63 |
| SBI ETF Nifty Bank | 0.59 |
| Larsen And Toubro Ltd | 0.45 |
| Kotak Banking ETF - Dividend Payout Option | 0.44 |
| Tata Consultancy Services Ltd | 0.44 |
| Bajaj Finance Ltd | 0.43 |
| Mahindra & Mahindra Ltd | 0.40 |
| Dr Reddys Laboratories Ltd | 0.33 |
| UltraTech Cement Ltd | 0.32 |
| Axis Bank Ltd | 0.32 |
| HCL Technologies Ltd | 0.31 |
| Coromandel International Ltd | 0.30 |
| Bharat Petroleum Corporation Ltd | 0.28 |
| Shree Cement Ltd | 0.28 |
| Maruti Suzuki India Ltd | 0.26 |
| Others | 4.71 |
| G-Sec | 54.17 |
| 7.16% GOI - 20.09.2050 | 13.62 |
| 6.19% GOI - 16.09.2034 | 6.46 |
| 9.50% GJ SDL - 11.09.2023 | 5.40 |
| 7.57% GOI - 17.06.2033 | 5.29 |
| 7.69% GOI - 17.06.2043 | 3.82 |
| 6.79% GOI - 15.05.2027 | 3.78 |
| 8.70% REC - 28.09.2028 | 2.21 |
| 6.18% GOI - 04.11.2024 | 2.19 |
| 9.18% PN SDL - 09.11.2021 | 1.69 |
| 07.19% GOI - 15.09.2060 | 1.24 |
| Others | 8.47 |
| Corporate Debt | 18.94 |
| 9.24% LIC Housing Finance - 30.09.2024 | 2.13 |
| 8.56% REC - 29.11.2028 | 1.81 |
| 7.85% PFC - 03.04.2028 | 1.74 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.60 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.48 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.30 |
| 9.05% HDFC - 16.10.2028 | 1.29 |
| 8.55% HDFC - 27.03.2029 | 1.25 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.99 |
| 7.62% EXIM- 01.09.2026 | 0.86 |
| Others | 4.49 |
| MMI | 8.32 |
| NCA | 3.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
