Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE MARCH 2024
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AS ON 29th February 2024
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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
01st June 2018
AUM (in Lakhs)
35,012.78
NAV
16.6168
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 20% (BSE 100); Debt - 80% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 20 | 17 |
| Gsec / Debt | 40 - 100 | 73 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Kotak Group Prudent Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 1.2 |
| 3 months | 4.8 | 4.4 |
| 6 months | 6.3 | 6.3 |
| 1 year | 13.0 | 12.8 |
| 2 years | 8.0 | 7.8 |
| 3 years | 7.4 | 7.9 |
| 4 years | 8.1 | 8.9 |
| 5 years | 9.2 | 9.5 |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 9.2 | 9.1 |
| Holdings | % to Fund |
| Equity | 17.21 |
| ICICI Bank Ltd. | 1.04 |
| Reliance Industries Ltd | 0.88 |
| HDFC Bank Ltd. | 0.75 |
| Infosys Ltd. | 0.74 |
| Larsen And Toubro Ltd. | 0.62 |
| Axis Bank Ltd. | 0.46 |
| Bharti Airtel Ltd. | 0.45 |
| Sun Pharmaceuticals Ltd | 0.45 |
| I T C Ltd. | 0.43 |
| Maruti Suzuki India Ltd | 0.39 |
| Venus Pipes and Tubes Ltd | 0.39 |
| Tata Motors Ltd. | 0.37 |
| Zomato Ltd | 0.36 |
| Tech Mahindra Ltd. | 0.34 |
| Tata Consultancy Services Ltd. | 0.29 |
| Bharat Electronics Ltd. | 0.29 |
| National Thermal Power Corporation Ltd | 0.28 |
| Shriram Finance Limited | 0.27 |
| Anant Raj Ltd | 0.27 |
| State Bank of India. | 0.26 |
| Others | 7.90 |
| G-Sec | 53.04 |
| 7.18% GOI - 14.08.2033 | 18.44 |
| 7.18% GOI - 24.07.2037 | 9.95 |
| 7.30% GOI - 19.06.2053 | 7.53 |
| 7.25% GOI - 12.06.2063 | 5.14 |
| 7.26% GOI - 06.02.2033 | 2.18 |
| 7.36% GOI - 12.09.2052 | 1.16 |
| 7.17% GOI - 17.04.2030 | 0.96 |
| 7.38% GJ SDL - 28.06.2030 | 0.92 |
| 7.17% GOI - 08.01.2028 | 0.76 |
| 7.40% GOI - 19.09.2062 | 0.71 |
| Others | 5.31 |
| Corporate Debt | 20.45 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.35 |
| 6.99% IRFC - 04.06.2041 | 2.19 |
| 7.80% HDFC BANK - 03.05.2033 | 1.51 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 1.45 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.42 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.85 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.74 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.70 |
| 7.97% HDFC BANK - 17.02.2033 | 0.67 |
| 7.85% PFC - 03.04.2028 | 0.66 |
| Others | 7.89 |
| MMI | 7.16 |
| NCA | 2.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
