Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
1,28,578.78
NAV
86.0887
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 : 5.80
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 54 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 3.8 | 4.9 |
| 3 months | 13.3 | 15.0 |
| 6 months | 19.5 | 22.1 |
| 1 year | 14.1 | 15.3 |
| 2 years | 13.4 | 12.8 |
| 3 years | 9.4 | 9.5 |
| 4 years | 11.8 | 12.1 |
| 5 years | 11.3 | 11.2 |
| 6 years | 10.3 | 9.5 |
| 7 years | 12.9 | 11.6 |
| 10 years | 10.2 | 9.2 |
| Inception | 13.1 | 11.8 |
| Holdings | % to Fund |
| Equity | 53.87 |
| Infosys Ltd | 4.31 |
| Reliance Industries Ltd | 3.60 |
| ICICI Bank Ltd | 3.29 |
| HDFC Bank Ltd | 2.85 |
| SBI ETF Nifty Bank | 2.80 |
| Tata Consultancy Services Ltd | 2.38 |
| Housing Development Finance Corp. Ltd | 1.95 |
| Kotak Banking ETF - Dividend Payout Option | 1.72 |
| Bharti Airtel Ltd | 1.69 |
| Hindustan Unilever Ltd | 1.61 |
| Bajaj Finance Ltd | 1.40 |
| Maruti Suzuki India Ltd | 1.39 |
| Larsen And Toubro Ltd | 1.15 |
| Axis Bank Ltd | 1.10 |
| S R F Ltd | 1.10 |
| Mahindra & Mahindra Ltd | 1.06 |
| Dr Reddys Laboratories Ltd | 1.06 |
| P I Industries Ltd | 0.81 |
| Shree Cement Ltd | 0.77 |
| UltraTech Cement Ltd | 0.77 |
| Others | 17.07 |
| G-Sec | 28.69 |
| 6.67% GOI - 17.12.2050 | 4.79 |
| 5.15% GOI - 09.11.2025 | 4.09 |
| 6.22% GOI - 16.03.2035 | 3.77 |
| 7.16% GOI - 20.09.2050 | 3.73 |
| 6.79% GOI - 15.05.2027 | 2.35 |
| 5.22% GOI - 15.06.2025 | 1.96 |
| 7.61% GOI - 09.05.2030 | 1.29 |
| 6.42% NABARD - 25.11.2030 | 1.03 |
| 8.54% REC - 15.11.2028 | 0.83 |
| 1.44% INFLATION INDEX GS 2023 | 0.55 |
| Others | 4.29 |
| Corporate Debt | 9.94 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.99 |
| 8.56% REC - 29.11.2028 | 0.83 |
| 8.55% HDFC - 27.03.2029 | 0.73 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.56 |
| 7.85% PFC - 03.04.2028 | 0.49 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.38 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.30 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.27 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.26 |
| 6.39% IOC - 06.03.2025 | 0.26 |
| Others | 4.87 |
| MMI | 5.60 |
| NCA | 1.89 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
