Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE OCTOBER 2022
|
AS ON 30th September 2022
|
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)
1,45,555.86
NAV
102.2146
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100)
Debt - 40% (Crisil Composite Bond)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.58
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 33 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| 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.
