Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022
|
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)
1,49,457.69
NAV
105.5681
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.16
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.7 | -1.9 |
| 3 months | 3.3 | 3.7 |
| 6 months | 10.6 | 10.6 |
| 1 year | 3.0 | 4.1 |
| 2 years | 10.7 | 10.0 |
| 3 years | 11.9 | 11.7 |
| 4 years | 12.1 | 11.4 |
| 5 years | 9.9 | 9.7 |
| 6 years | 11.4 | 11.4 |
| 7 years | 11.1 | 10.8 |
| 10 years | 11.6 | 10.6 |
| Inception | 12.8 | 11.6 |
| Holdings | % to Fund |
| Equity | 57.78 |
| ICICI Bank Ltd. | 4.61 |
| Infosys Ltd. | 3.82 |
| Reliance Industries Ltd | 3.43 |
| Axis Bank Ltd. | 2.89 |
| State Bank of India. | 2.31 |
| HDFC Bank Ltd. | 1.89 |
| Tata Consultancy Services Ltd. | 1.83 |
| I T C Ltd. | 1.81 |
| Maruti Suzuki India Ltd | 1.79 |
| Hindustan Unilever Ltd | 1.65 |
| Bajaj Finance Ltd | 1.64 |
| Larsen And Toubro Ltd. | 1.46 |
| Mahindra & Mahindra Ltd | 1.38 |
| UltraTech Cement Ltd. | 1.37 |
| Sun Pharmaceuticals Ltd | 1.34 |
| SBI Life Insurance Company Ltd. | 1.14 |
| Bharti Airtel Ltd. | 1.14 |
| HCL Technologies Ltd | 0.98 |
| P I Industries Ltd | 0.82 |
| Kotak Banking ETF - Dividend Payout Option | 0.78 |
| Others | 19.69 |
| G-Sec | 24.03 |
| 7.26% GOI - 22.08.2032 | 4.55 |
| 7.10% GOI - 18.04.2029 | 3.53 |
| 7.38% GOI - 20.06.2027 | 2.12 |
| 6.24% MH SDL - 11.08.2026 | 1.54 |
| 7.54% GOI - 23.05.2036 | 1.42 |
| 7.41% GOI - 19.12.2036 | 1.11 |
| 7.61% GOI - 09.05.2030 | 1.02 |
| 8.54% REC - 15.11.2028 | 0.66 |
| 1.44% INFLATION INDEX GS 2023 | 0.57 |
| 7.08% MP SDL - 09.03.2029 | 0.56 |
| Others | 6.95 |
| Corporate Debt | 13.02 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.03 |
| 7.50% NABARD - 17.12.2025 | 0.98 |
| 6.99% IRFC - 04.06.2041 | 0.97 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.78 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.69 |
| 8.56% REC - 29.11.2028 | 0.66 |
| 8.03% Sundaram Home Finance Ltd - 22.11.2024 | 0.59 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.59 |
| 7.34% NHB - 07.08.2025 | 0.58 |
| 8.55% HDFC - 27.03.2029 | 0.58 |
| Others | 5.56 |
| MMI | 4.89 |
| NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
