Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 33 |
MMI / Others | 00 - 40 | 9 |
Kotak Group Balanced Fund (%) | Benchmark (%) | |
1 month | -1.6 | -2.3 |
3 months | 7.1 | 6.6 |
6 months | -0.1 | -0.3 |
1 year | 0.1 | -0.2 |
2 years | 16.0 | 15.8 |
3 years | 12.1 | 11.9 |
4 years | 11.9 | 10.9 |
5 years | 10.1 | 9.9 |
6 years | 10.3 | 10.3 |
7 years | 10.6 | 10.4 |
10 years | 11.7 | 10.6 |
Inception | 12.8 | 11.5 |
Holdings | % to Fund |
Equity | 57.81 |
ICICI Bank Ltd. | 4.81 |
Reliance Industries Ltd | 3.81 |
Infosys Ltd. | 3.46 |
Axis Bank Ltd. | 2.37 |
Maruti Suzuki India Ltd | 2.07 |
State Bank of India. | 1.97 |
I T C Ltd. | 1.96 |
Hindustan Unilever Ltd | 1.78 |
Bajaj Finance Ltd | 1.74 |
HDFC Bank Ltd. | 1.69 |
SBI ETF Nifty Bank | 1.62 |
UltraTech Cement Ltd. | 1.58 |
Larsen And Toubro Ltd. | 1.49 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.48 |
Mahindra & Mahindra Ltd | 1.43 |
Kotak Banking ETF - Dividend Payout Option | 1.41 |
Tata Consultancy Services Ltd. | 1.33 |
Bharti Airtel Ltd. | 1.26 |
SBI Life Insurance Company Ltd. | 1.19 |
S R F Ltd. | 1.14 |
Others | 18.21 |
G-Sec | 22.19 |
7.26% GOI - 22.08.2032 | 3.10 |
7.38% GOI - 20.06.2027 | 3.09 |
6.54% GOI - 17.01.2032 | 2.90 |
6.24% MH SDL - 11.08.2026 | 1.75 |
7.10% GOI - 18.04.2029 | 1.50 |
7.61% GOI - 09.05.2030 | 1.04 |
8.54% REC - 15.11.2028 | 0.67 |
1.44% INFLATION INDEX GS 2023 | 0.59 |
7.08% MP SDL - 09.03.2029 | 0.58 |
6.45% REC - 07.01.2031 | 0.57 |
Others | 6.40 |
Corporate Debt | 10.62 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.06 |
6.99% IRFC - 04.06.2041 | 0.98 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.80 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.71 |
8.56% REC - 29.11.2028 | 0.67 |
7.34% NHB - 07.08.2025 | 0.60 |
8.55% HDFC - 27.03.2029 | 0.59 |
7.28% HDFC - 01.03.2024 | 0.50 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.46 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.40 |
Others | 3.84 |
MMI | 8.94 |
NCA | 0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.