Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
6,544.37
NAV
13.4625
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 : 5.65
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 18 |
| Gsec / Debt | 40 - 100 | 72 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.7 | 1.9 |
| 3 months | 6.4 | 6.8 |
| 6 months | 8.0 | 9.8 |
| 1 year | 12.3 | 13.7 |
| 2 years | 12.3 | 12.2 |
| 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 | 34.6 | 32.4 |
| Holdings | % to Fund |
| Equity | 18.33 |
| Infosys Ltd | 1.52 |
| ICICI Bank Ltd | 1.36 |
| Reliance Industries Ltd | 1.24 |
| HDFC Bank Ltd | 1.02 |
| SBI ETF Nifty Bank | 0.81 |
| Bharti Airtel Ltd | 0.66 |
| Tata Consultancy Services Ltd | 0.63 |
| Kotak Banking ETF - Dividend Payout Option | 0.61 |
| Bajaj Finance Ltd | 0.56 |
| Hindustan Unilever Ltd | 0.56 |
| Larsen And Toubro Ltd | 0.52 |
| Maruti Suzuki India Ltd | 0.47 |
| Axis Bank Ltd | 0.45 |
| Mahindra & Mahindra Ltd | 0.44 |
| HCL Technologies Ltd | 0.40 |
| Dr Reddys Laboratories Ltd | 0.37 |
| S R F Ltd | 0.36 |
| Coromandel International Ltd | 0.30 |
| Pidilite Industries Ltd | 0.29 |
| UltraTech Cement Ltd | 0.26 |
| Others | 5.50 |
| G-Sec | 55.00 |
| 5.15% GOI - 09.11.2025 | 13.81 |
| 6.67% GOI - 17.12.2050 | 8.91 |
| 7.16% GOI - 20.09.2050 | 7.17 |
| 9.50% GJ SDL - 11.09.2023 | 5.15 |
| 6.79% GOI - 15.05.2027 | 3.57 |
| 6.22% GOI - 16.03.2035 | 3.03 |
| 7.69% GOI - 17.06.2043 | 1.98 |
| 9.18% PN SDL - 09.11.2021 | 1.60 |
| 6.42% NABARD - 25.11.2030 | 1.36 |
| 8.70% REC - 28.09.2028 | 0.88 |
| Others | 7.53 |
| Corporate Debt | 16.64 |
| 9.24% LIC Housing Finance - 30.09.2024 | 2.03 |
| 8.56% REC - 29.11.2028 | 1.75 |
| 7.85% PFC - 03.04.2028 | 1.67 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.52 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.44 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.28 |
| 8.55% HDFC - 27.03.2029 | 1.21 |
| 7.62% EXIM- 01.09.2026 | 0.82 |
| 6.39% IOC - 06.03.2025 | 0.80 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.77 |
| Others | 3.36 |
| MMI | 8.15 |
| NCA | 1.88 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
