Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update July 2021
|
AS ON 30th June 2021
|
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)
1,57,630.72
NAV
95.0242
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 : 4.85
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 0.7 |
| 3 months | 6.0 | 5.2 |
| 6 months | 10.4 | 8.5 |
| 1 year | 31.9 | 32.4 |
| 2 years | 15.0 | 13.9 |
| 3 years | 13.5 | 12.6 |
| 4 years | 11.6 | 11.3 |
| 5 years | 12.1 | 12.0 |
| 6 years | 11.3 | 10.6 |
| 7 years | 12.0 | 10.6 |
| 10 years | 11.6 | 10.4 |
| Inception | 13.3 | 11.9 |
| Holdings | % to Fund |
| Equity | 57.92 |
| Infosys Ltd | 5.18 |
| Reliance Industries Ltd | 3.86 |
| ICICI Bank Ltd | 3.64 |
| Tata Consultancy Services Ltd | 2.94 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.38 |
| SBI ETF Nifty Bank | 2.33 |
| HDFC Bank Ltd | 2.19 |
| Kotak Banking ETF - Dividend Payout Option | 2.07 |
| Axis Bank Ltd | 1.72 |
| State Bank of India | 1.64 |
| Larsen And Toubro Ltd | 1.61 |
| Maruti Suzuki India Ltd | 1.37 |
| Hindustan Unilever Ltd | 1.37 |
| Housing Development Finance Corp. Ltd | 1.29 |
| Mahindra & Mahindra Ltd | 1.13 |
| S R F Ltd | 1.13 |
| Dalmia Bharat Limited | 0.98 |
| Bharti Airtel Ltd | 0.94 |
| UltraTech Cement Ltd | 0.90 |
| Shree Cement Ltd | 0.83 |
| Others | 18.42 |
| G-Sec | 24.93 |
| 6.79% GOI - 15.05.2027 | 4.50 |
| 6.67% GOI - 17.12.2050 | 3.99 |
| 7.17% GOI - 08.01.2028 | 3.17 |
| 7.26% GOI - 14.01.2029 | 1.39 |
| 7.32% GOI - 28.01.2024 | 1.17 |
| 7.61% GOI - 09.05.2030 | 1.02 |
| 6.95% MH SDL - 30.06.2032 | 0.82 |
| 6.79% GOI - 26.12.2029 | 0.67 |
| 8.54% REC - 15.11.2028 | 0.65 |
| 5.79% GOI - 11.05.2030 | 0.58 |
| Others | 6.97 |
| Corporate Debt | 10.02 |
| 6.99% IRFC - 04.06.2041 | 0.95 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.80 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.76 |
| 8.56% REC - 29.11.2028 | 0.65 |
| 8.55% HDFC - 27.03.2029 | 0.58 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.45 |
| 7.85% PFC - 03.04.2028 | 0.39 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.31 |
| 5.78% HDFC - 25.11.2025 | 0.30 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.24 |
| Others | 4.59 |
| MMI | 6.05 |
| NCA | 1.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
