Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
|
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)
30,149.67
NAV
16.3897
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 20% (BSE 100); Debt - 80% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.25
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 19 |
| Gsec / Debt | 40 - 100 | 74 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 0.8 |
| 3 months | 5.2 | 5.0 |
| 6 months | 5.4 | 5.1 |
| 1 year | 11.2 | 11.2 |
| 2 years | 6.9 | 7.2 |
| 3 years | 6.9 | 7.4 |
| 4 years | 8.0 | 8.7 |
| 5 years | 8.9 | 9.2 |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 9.1 | 9.0 |
| Holdings | % to Fund |
| Equity | 19.39 |
| ICICI Bank Ltd. | 1.18 |
| Reliance Industries Ltd | 1.00 |
| HDFC Bank Ltd. | 0.90 |
| Infosys Ltd. | 0.85 |
| I T C Ltd. | 0.72 |
| Larsen And Toubro Ltd. | 0.72 |
| Bharti Airtel Ltd. | 0.54 |
| Axis Bank Ltd. | 0.53 |
| Sun Pharmaceuticals Ltd | 0.47 |
| Tech Mahindra Ltd. | 0.42 |
| Maruti Suzuki India Ltd | 0.41 |
| Tata Motors Ltd. | 0.39 |
| Hindustan Unilever Ltd | 0.38 |
| Venus Pipes and Tubes Ltd | 0.36 |
| Zomato Ltd | 0.35 |
| Shriram Finance Limited | 0.32 |
| Tata Consultancy Services Ltd. | 0.31 |
| National Thermal Power Corporation Ltd | 0.31 |
| UltraTech Cement Ltd. | 0.30 |
| Bharat Electronics Ltd. | 0.30 |
| Others | 8.64 |
| G-Sec | 53.02 |
| 7.18% GOI - 14.08.2033 | 16.91 |
| 7.18% GOI - 24.07.2037 | 13.22 |
| 7.25% GOI - 12.06.2063 | 4.78 |
| 7.30% GOI - 19.06.2053 | 4.46 |
| 7.26% GOI - 06.02.2033 | 2.52 |
| 7.36% GOI - 12.09.2052 | 1.33 |
| 7.17% GOI - 17.04.2030 | 1.11 |
| 7.38% GJ SDL - 28.06.2030 | 1.06 |
| 7.37% GOI - 23.10.2028 | 1.01 |
| 7.17% GOI - 08.01.2028 | 0.88 |
| Others | 5.74 |
| Corporate Debt | 20.54 |
| 6.99% IRFC - 04.06.2041 | 2.52 |
| 7.80% HDFC BANK - 03.05.2033 | 1.74 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.65 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.06 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.99 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.86 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.81 |
| 7.97% HDFC BANK - 17.02.2033 | 0.78 |
| 7.85% PFC - 03.04.2028 | 0.77 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.75 |
| Others | 8.62 |
| MMI | 5.31 |
| NCA | 1.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
