Group Fund

Kotak Group Balanced Fund

(ULGF-003-27/06/03-BALFND-107)
Monthly Update November 2021


AS ON 29th October 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)
1,76,897.55
NAV
102.9623
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.57
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 58
Gsec / Debt 20 - 70 39
MMI / Others 00 - 40 4
Performance Meter
  Kotak Group Balanced Fund (%) Benchmark (%)
1 month 0.8 0.1
3 months 6.9 7.3
6 months 14.2 13.1
1 year 31.9 31.4
2 years 18.1 17.1
3 years 17.0 15.8
4 years 12.2 11.7
5 years 12.4 12.4
6 years 12.5 12.0
7 years 12.0 10.7
10 years 12.8 11.5
Inception 13.5 12.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 57.52
ICICI Bank Ltd 4.13
Infosys Ltd 4.12
Reliance Industries Ltd 4.00
Tata Consultancy Services Ltd 2.83
ICICI Prudential Bank ETF Nifty Bank Index 2.42
SBI ETF Nifty Bank 2.33
Kotak Banking ETF - Dividend Payout Option 2.08
Larsen And Toubro Ltd 2.05
HDFC Bank Ltd 1.89
State Bank of India 1.75
Axis Bank Ltd 1.52
Maruti Suzuki India Ltd 1.25
Mahindra & Mahindra Ltd 1.14
S R F Ltd 1.12
ICICI Prudential IT ETF 1.11
Bajaj Finance Ltd 1.04
Housing Development Finance Corp. Ltd 0.93
UltraTech Cement Ltd 0.91
Hindustan Unilever Ltd 0.85
Hindalco Industries Ltd 0.84
Others 19.20
G-Sec 29.50
GOI FRB - 22.09.2033 9.71
6.67% GOI - 17.12.2050 3.44
6.10% GOI - 12.07.2031 1.66
6.76% GOI - 22.02.2061 1.34
6.91% MH SDL - 15.09.2033 1.18
6.67% GOI - 15.12.2035 1.14
6.64% GOI - 16.06.2035 1.12
GOI FRB - 04.10.2028 0.98
7.61% GOI - 09.05.2030 0.91
6.79% GOI - 26.12.2029 0.60
Others 7.42
Corporate Debt 9.45
6.99% IRFC - 04.06.2041 0.85
7.35% Bajaj Finance Ltd - 10.11.2022 0.71
5.65% Bajaj Finance Ltd - 10.05.2024 0.67
7.05% Embassy Office Parks REIT - 18.10.2026 0.60
8.56% REC - 29.11.2028 0.59
8.55% HDFC - 27.03.2029 0.52
7.09% HDB Financial services Ltd - 17.04.2023 0.40
7.85% PFC - 03.04.2028 0.35
5.10% Sundaram Finance - 01.12.2023 0.28
5.78% HDFC - 25.11.2025 0.27
Others 4.21
MMI 3.89
NCA -0.36
performance of Kotak Group Balanced Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.