Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 20 | 18 |
Gsec / Debt | 40 - 100 | 69 |
MMI / Others | 00 - 40 | 13 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.2 |
3 months | 0.03 | 0.2 |
6 months | 3.7 | 4.1 |
1 year | 6.8 | 7.6 |
2 years | 9.5 | 10.6 |
3 years | 10.4 | 10.6 |
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 | 10.7 | 10.4 |
Holdings | % to Fund |
Equity | 17.55 |
Infosys Ltd | 1.32 |
ICICI Bank Ltd | 1.26 |
Reliance Industries Ltd | 1.14 |
Tata Consultancy Services Ltd | 0.89 |
SBI ETF Nifty Bank | 0.71 |
Larsen And Toubro Ltd | 0.68 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.66 |
Kotak Banking ETF - Dividend Payout Option | 0.58 |
State Bank of India | 0.52 |
Axis Bank Ltd | 0.44 |
Maruti Suzuki India Ltd | 0.44 |
ICICI Prudential IT ETF | 0.44 |
HDFC Bank Ltd | 0.43 |
Housing Development Finance Corp. Ltd | 0.38 |
Bajaj Finance Ltd | 0.36 |
Mahindra & Mahindra Ltd | 0.33 |
S R F Ltd | 0.32 |
UltraTech Cement Ltd | 0.30 |
Sun Pharmaceuticals Ltd | 0.28 |
Hindalco Industries Ltd | 0.28 |
Others | 5.79 |
G-Sec | 58.15 |
6.67% GOI - 15.12.2035 | 17.00 |
GOI FRB - 22.09.2033 | 13.73 |
5.74% GOI - 15.11.2026 | 3.66 |
6.79% GOI - 26.12.2029 | 3.49 |
6.76% GOI - 22.02.2061 | 2.08 |
6.95% GOI - 16.12.2061 | 2.07 |
7.17% GOI - 08.01.2028 | 1.97 |
GOI FRB - 04.10.2028 | 1.89 |
6.64% GOI - 16.06.2035 | 1.64 |
6.99% UP SDL - 27.10.2031 | 1.55 |
Others | 9.07 |
Corporate Debt | 11.14 |
6.99% IRFC - 04.06.2041 | 3.60 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.13 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.07 |
9.24% LIC Housing Finance - 30.09.2024 | 0.59 |
8.56% REC - 29.11.2028 | 0.50 |
5.78% HDFC - 25.11.2025 | 0.50 |
7.85% PFC - 03.04.2028 | 0.49 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.44 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.42 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.37 |
Others | 2.02 |
MMI | 12.30 |
NCA | 0.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.