Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update November 2020
|
AS ON 30th October 2020
|
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)
1,00,572.62
NAV
78.0601
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 : 6.89
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 52 |
| Gsec / Debt | 20 - 70 | 43 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.7 | 2.4 |
| 3 months | 3.2 | 3.7 |
| 6 months | 13.0 | 13.3 |
| 1 years | 5.7 | 4.3 |
| 2 years | 10.3 | 8.7 |
| 3 years | 6.4 | 5.8 |
| 4 years | 8.0 | 8.1 |
| 5 years | 8.9 | 8.5 |
| 6 years | 9.0 | 7.6 |
| 7 years | 11.3 | 9.9 |
| 10 years | 9.2 | 8.0 |
| Inception | 12.6 | 11.1 |
| Holdings | % to Fund |
| Equity | 51.74 |
| Infosys Ltd | 4.22 |
| Reliance Industries Ltd | 3.95 |
| SBI ETF Nifty Bank | 2.74 |
| Tata Consultancy Services Ltd | 2.69 |
| ICICI Bank Ltd | 2.64 |
| HDFC Bank Ltd | 2.42 |
| Hindustan Unilever Ltd | 1.89 |
| Housing Development Finance Corp. Ltd | 1.87 |
| Bharti Airtel Ltd | 1.70 |
| Kotak Banking ETF - Dividend Payout Option | 1.68 |
| Dr Reddys Laboratories Ltd | 1.18 |
| S R F Ltd | 1.17 |
| Bajaj Finance Ltd | 1.12 |
| Larsen And Toubro Ltd | 1.06 |
| P I Industries Ltd | 1.03 |
| Shree Cement Ltd | 0.98 |
| Britannia Industries Ltd | 0.96 |
| Mahindra & Mahindra Ltd | 0.94 |
| UltraTech Cement Ltd | 0.94 |
| Maruti Suzuki India Ltd | 0.92 |
| Others | 15.60 |
| G-Sec | 30.87 |
| 7.16% GOI - 20.09.2050 | 10.81 |
| 5.22% GOI - 15.06.2025 | 3.84 |
| 6.79% GOI - 15.05.2027 | 2.77 |
| 6.19% GOI - 16.09.2034 | 2.30 |
| 6.80% GOI - 15.12.2060 | 2.28 |
| 6.67% GOI - 17.12.2050 | 2.15 |
| 8.54% REC - 15.11.2028 | 1.15 |
| 1.44% INFLATION INDEX GS 2023 | 0.68 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.52 |
| 7.69% GOI - 17.06.2043 | 0.48 |
| Others | 3.88 |
| Corporate Debt | 12.37 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.26 |
| 8.56% REC - 29.11.2028 | 1.06 |
| 8.55% HDFC - 27.03.2029 | 0.94 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.71 |
| 7.85% PFC - 03.04.2028 | 0.63 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.38 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.34 |
| 6.39% IOC - 06.03.2025 | 0.33 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.33 |
| 6.90% IRFC - 05.06.2035 | 0.30 |
| Others | 6.08 |
| MMI | 6.33 |
| NCA | -1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
