Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update July 2021
|
AS ON 30th June 2021
|
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)
17,829.30
NAV
13.8673
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 : 4.89
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 64 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 0.14 | 0.2 |
| 3 months | 2.3 | 2.7 |
| 6 months | 3.0 | 3.4 |
| 1 year | 11.3 | 13.5 |
| 2 years | 10.2 | 10.8 |
| 3 years | 11.4 | 10.9 |
| 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 | 38.7 | 36.9 |
| Holdings | % to Fund |
| Equity | 17.50 |
| Infosys Ltd | 1.71 |
| Reliance Industries Ltd | 1.32 |
| Tata Consultancy Services Ltd | 1.01 |
| ICICI Bank Ltd | 0.82 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.80 |
| HDFC Bank Ltd | 0.72 |
| SBI ETF Nifty Bank | 0.66 |
| Kotak Banking ETF - Dividend Payout Option | 0.59 |
| Axis Bank Ltd | 0.59 |
| State Bank of India | 0.55 |
| Maruti Suzuki India Ltd | 0.48 |
| Larsen And Toubro Ltd | 0.46 |
| Housing Development Finance Corp. Ltd | 0.45 |
| Hindustan Unilever Ltd | 0.43 |
| Mahindra & Mahindra Ltd | 0.38 |
| Bharti Airtel Ltd | 0.31 |
| UltraTech Cement Ltd | 0.29 |
| Shree Cement Ltd | 0.27 |
| Hindalco Industries Ltd | 0.27 |
| Asian Paints Ltd | 0.24 |
| Others | 5.15 |
| G-Sec | 51.79 |
| 6.79% GOI - 15.05.2027 | 9.32 |
| 6.67% GOI - 17.12.2050 | 8.95 |
| 7.17% GOI - 08.01.2028 | 6.82 |
| 7.26% GOI - 14.01.2029 | 5.98 |
| 6.79% GOI - 26.12.2029 | 4.30 |
| 7.32% GOI - 28.01.2024 | 3.96 |
| 6.95% MH SDL - 30.06.2032 | 1.95 |
| 9.50% GJ SDL - 11.09.2023 | 1.84 |
| 6.85% NABARD - 21.03.2031 | 1.24 |
| 7.59% GOI - 11.01.2026 | 0.87 |
| Others | 6.56 |
| Corporate Debt | 12.23 |
| 6.99% IRFC - 04.06.2041 | 4.42 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.32 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.74 |
| 8.56% REC - 29.11.2028 | 0.62 |
| 5.78% HDFC - 25.11.2025 | 0.61 |
| 7.85% PFC - 03.04.2028 | 0.59 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.54 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.52 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.46 |
| 8.55% HDFC - 27.03.2029 | 0.43 |
| Others | 1.96 |
| MMI | 16.99 |
| NCA | 1.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
