Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update February 2022
|
AS ON 31st January 2022
|
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)
21,172.21
NAV
14.3484
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 : 4.57
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 18 |
| Gsec / Debt | 40 - 100 | 69 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | -0.4 |
| 3 months | -0.3 | -0.1 |
| 6 months | 2.9 | 3.3 |
| 1 year | 6.8 | 7.8 |
| 2 years | 9.1 | 10.2 |
| 3 years | 10.2 | 10.5 |
| 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 | 10.3 | 10.0 |
| Holdings | % to Fund |
| Equity | 18.45 |
| ICICI Bank Ltd | 1.40 |
| Infosys Ltd | 1.26 |
| Reliance Industries Ltd | 1.19 |
| Tata Consultancy Services Ltd | 0.93 |
| SBI ETF Nifty Bank | 0.78 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.73 |
| Larsen And Toubro Ltd | 0.71 |
| State Bank of India | 0.67 |
| Kotak Banking ETF - Dividend Payout Option | 0.65 |
| Axis Bank Ltd | 0.54 |
| Maruti Suzuki India Ltd | 0.52 |
| Bajaj Finance Ltd | 0.39 |
| Housing Development Finance Corp. Ltd | 0.38 |
| HDFC Bank Ltd | 0.37 |
| Mahindra & Mahindra Ltd | 0.37 |
| S R F Ltd | 0.33 |
| Hindustan Unilever Ltd | 0.31 |
| Hindalco Industries Ltd | 0.29 |
| UltraTech Cement Ltd | 0.29 |
| Sun Pharmaceuticals Ltd | 0.28 |
| Others | 6.04 |
| G-Sec | 57.09 |
| GOI FRB - 22.09.2033 | 14.73 |
| 6.67% GOI - 15.12.2035 | 11.18 |
| 6.54% GOI - 17.01.2032 | 5.18 |
| 6.79% GOI - 26.12.2029 | 3.58 |
| 6.95% GOI - 16.12.2061 | 2.10 |
| 7.17% GOI - 08.01.2028 | 2.03 |
| 6.99% GOI - 15.12.2051 | 2.02 |
| GOI FRB - 04.10.2028 | 1.95 |
| 6.10% GOI - 12.07.2031 | 1.80 |
| 6.64% GOI - 16.06.2035 | 1.67 |
| Others | 10.84 |
| Corporate Debt | 11.43 |
| 6.99% IRFC - 04.06.2041 | 3.65 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.17 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.11 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.61 |
| 8.56% REC - 29.11.2028 | 0.52 |
| 5.78% HDFC - 25.11.2025 | 0.51 |
| 7.85% PFC - 03.04.2028 | 0.50 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.46 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.43 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.39 |
| Others | 2.08 |
| MMI | 11.90 |
| NCA | 1.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
