Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 20 | 18 |
Gsec / Debt | 40 - 100 | 74 |
MMI / Others | 00 - 40 | 8 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | 0.7 | 0.7 |
3 months | 4.2 | 4.1 |
6 months | 4.6 | 4.6 |
1 year | 10.4 | 11.2 |
2 years | 5.5 | 6.0 |
3 years | 7.4 | 8.4 |
4 years | 7.8 | 8.4 |
5 years | 9.0 | 8.9 |
6 years | n.a. | n.a. |
7 years | n.a. | n.a. |
10 years | n.a. | n.a. |
Inception | 8.9 | 8.8 |
Holdings | % to Fund |
Equity | 17.62 |
ICICI Bank Ltd. | 1.28 |
Reliance Industries Ltd | 1.12 |
HDFC Bank Ltd. | 0.96 |
Infosys Ltd. | 0.95 |
I T C Ltd. | 0.86 |
Axis Bank Ltd. | 0.68 |
Larsen And Toubro Ltd. | 0.56 |
Hindustan Unilever Ltd | 0.54 |
State Bank of India. | 0.53 |
UltraTech Cement Ltd. | 0.46 |
Maruti Suzuki India Ltd | 0.44 |
Sun Pharmaceuticals Ltd | 0.35 |
Bajaj Finance Ltd | 0.34 |
Housing Development Finance Corp. Ltd. | 0.33 |
Tata Consultancy Services Ltd. | 0.33 |
Venus Pipes and Tubes Ltd | 0.31 |
Bharat Electronics Ltd. | 0.28 |
Titan Industries Ltd | 0.25 |
SBI Life Insurance Company Ltd. | 0.25 |
Mahindra & Mahindra Ltd | 0.25 |
Others | 6.53 |
G-Sec | 47.96 |
7.26% GOI - 06.02.2033 | 10.07 |
7.38% GOI - 20.06.2027 | 5.00 |
7.10% GOI - 18.04.2029 | 4.61 |
7.41% GOI - 19.12.2036 | 3.93 |
7.17% GOI - 17.04.2030 | 3.49 |
7.36% GOI - 12.09.2052 | 2.56 |
7.06% GOI - 10.04.2028 | 2.39 |
8.64% MP SDL - 03.09.2033 | 1.27 |
7.38% GJ SDL - 28.06.2030 | 1.18 |
9.50% GJ SDL - 11.09.2023 | 1.11 |
Others | 12.36 |
Corporate Debt | 25.93 |
6.99% IRFC - 04.06.2041 | 2.84 |
8.6179% Cholamandalam Invest and Fin co ltd - 11.04.2024 | 2.21 |
7.80% HDFC - 03.05.2033 | 1.95 |
8.80% Bharti Telecom Limited Series X - 21.11.2025 | 1.84 |
5.44% NABARD - 05.02.2024 | 1.63 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.16 |
7.85% PFC - 03.04.2028 | 1.11 |
7.58% PFC - 15.01.2026 | 1.10 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.10 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.95 |
Others | 10.04 |
MMI | 6.73 |
NCA | 1.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.