Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update February 2022
|
AS ON 31st January 2022
|
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)
1,80,733.13
NAV
102.7006
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 : 4.56
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | -0.2 |
| 3 months | -0.3 | -0.8 |
| 6 months | 6.7 | 6.4 |
| 1 year | 20.0 | 17.6 |
| 2 years | 16.4 | 15.9 |
| 3 years | 15.4 | 14.0 |
| 4 years | 11.6 | 10.6 |
| 5 years | 12.5 | 12.1 |
| 6 years | 13.1 | 12.6 |
| 7 years | 10.7 | 9.7 |
| 10 years | 12.8 | 11.5 |
| Inception | 13.3 | 11.9 |
| Holdings | % to Fund |
| Equity | 57.35 |
| ICICI Bank Ltd | 4.25 |
| Infosys Ltd | 4.19 |
| Reliance Industries Ltd | 3.58 |
| Tata Consultancy Services Ltd | 2.38 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.29 |
| SBI ETF Nifty Bank | 2.22 |
| Larsen And Toubro Ltd | 2.17 |
| State Bank of India | 2.04 |
| Kotak Banking ETF - Dividend Payout Option | 1.97 |
| Axis Bank Ltd | 1.65 |
| Maruti Suzuki India Ltd | 1.57 |
| S R F Ltd | 1.25 |
| HDFC Bank Ltd | 1.14 |
| Mahindra & Mahindra Ltd | 1.12 |
| Bajaj Finance Ltd | 1.07 |
| UltraTech Cement Ltd | 0.98 |
| Hindustan Unilever Ltd | 0.96 |
| Hindalco Industries Ltd | 0.88 |
| Sun Pharmaceuticals Ltd | 0.85 |
| Somany Ceramics Ltd | 0.83 |
| Others | 19.94 |
| G-Sec | 28.58 |
| GOI FRB - 22.09.2033 | 6.77 |
| 6.67% GOI - 15.12.2035 | 5.30 |
| 6.54% GOI - 17.01.2032 | 2.66 |
| 6.95% GOI - 16.12.2061 | 1.18 |
| 6.64% GOI - 16.06.2035 | 1.07 |
| 6.99% GOI - 15.12.2051 | 0.97 |
| GOI FRB - 04.10.2028 | 0.95 |
| 6.10% GOI - 12.07.2031 | 0.89 |
| 7.61% GOI - 09.05.2030 | 0.88 |
| 6.79% GOI - 26.12.2029 | 0.58 |
| Others | 7.34 |
| Corporate Debt | 9.00 |
| 6.99% IRFC - 04.06.2041 | 0.81 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.69 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.66 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.58 |
| 8.56% REC - 29.11.2028 | 0.56 |
| 8.55% HDFC - 27.03.2029 | 0.50 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.39 |
| 7.85% PFC - 03.04.2028 | 0.34 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.27 |
| 5.78% HDFC - 25.11.2025 | 0.26 |
| Others | 3.93 |
| MMI | 4.44 |
| NCA | 0.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
