Group Fund

Kotak Group Prudent Fund

(ULGF-019-04/07/17-KGPFFND-107)
Monthly Update November 2021


AS ON 29th October 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)
21,479.43
NAV
14.3863
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
20% BSE 100 & 80% Crisil Composite Bond
Modified Duration
Debt & Money Market Instruments : 4.56
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 18
Gsec / Debt 40 - 100 71
MMI / Others 00 - 40 11
Performance Meter
  Kotak Group Prudent Fund (%) Benchmark (%)
1 month 0.1 -0.1
3 months 3.2 3.4
6 months 5.3 5.9
1 year 11.4 12.4
2 years 10.4 11.1
3 years 12.1 11.9
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 43.9 42.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 17.96
Infosys Ltd 1.45
Reliance Industries Ltd 1.27
ICICI Bank Ltd 1.05
Tata Consultancy Services Ltd 0.85
SBI ETF Nifty Bank 0.80
ICICI Prudential Bank ETF Nifty Bank Index 0.75
Kotak Banking ETF - Dividend Payout Option 0.66
Larsen And Toubro Ltd 0.65
HDFC Bank Ltd 0.63
State Bank of India 0.57
Axis Bank Ltd 0.48
Housing Development Finance Corp. Ltd 0.43
Maruti Suzuki India Ltd 0.42
ICICI Prudential IT ETF 0.40
Bajaj Finance Ltd 0.39
Mahindra & Mahindra Ltd 0.36
S R F Ltd 0.29
Hindalco Industries Ltd 0.27
UltraTech Cement Ltd 0.27
Hindustan Unilever Ltd 0.26
Others 5.72
G-Sec 59.37
GOI FRB - 22.09.2033 21.11
6.67% GOI - 17.12.2050 6.76
6.76% GOI - 22.02.2061 3.84
6.79% GOI - 26.12.2029 3.57
6.67% GOI - 15.12.2035 2.78
6.91% MH SDL - 15.09.2033 2.40
6.10% GOI - 12.07.2031 2.35
7.17% GOI - 08.01.2028 2.02
GOI FRB - 04.10.2028 1.94
6.64% GOI - 16.06.20351.68
Others 10.91
Corporate Debt 11.52
6.99% IRFC - 04.06.2041 3.68
7.05% Embassy Office Parks REIT - 18.10.2026 1.16
5.65% Bajaj Finance Ltd - 10.05.2024 1.10
9.24% LIC Housing Finance - 30.09.2024 0.61
8.56% REC - 29.11.2028 0.52
5.78% HDFC - 25.11.2025 0.51
7.85% PFC - 03.04.2028 0.50
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.45
7.35% Bajaj Finance Ltd - 10.11.2022 0.43
7.09% HDB Financial services Ltd - 17.04.2023 0.38
Others 2.17
MMI 12.13
NCA -0.97
performance of Group Prudent Fund

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