Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
102,273.98
NAV
76.0068
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 : 5.49
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 51 |
| Gsec / Debt | 20 - 70 | 41 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Kotak Group Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 1.4 |
| 3 months | 10.4 | 11.6 |
| 6 months | 2.4 | 4.2 |
| 1 year | 8.3 | 7.3 |
| 2 years | 5.4 | 3.9 |
| 3 years | 6.2 | 6.0 |
| 4 years | 7.5 | 7.6 |
| 5 years | 8.7 | 8.4 |
| 6 years | 9.4 | 7.9 |
| 7 years | 12.4 | 11.1 |
| 10 years | 9.5 | 8.3 |
| Inception | 12.5 | 11.1 |
| Holdings | % to Fund |
| Equity | 50.55 |
| Reliance Industries Ltd | 3.92 |
| Infosys Ltd | 3.63 |
| SBI ETF Nifty Bank | 2.97 |
| ICICI Bank Ltd | 2.60 |
| Tata Consultancy Services Ltd | 2.23 |
| HDFC Bank Ltd | 2.23 |
| Bharti Airtel Ltd | 1.96 |
| Housing Development Finance Corp. Ltd | 1.92 |
| Hindustan Unilever Ltd | 1.89 |
| Kotak Banking ETF - Dividend Payout Option | 1.65 |
| Larsen And Toubro Ltd | 1.19 |
| Bajaj Finance Ltd | 1.15 |
| Britannia Industries Ltd | 1.02 |
| Mahindra & Mahindra Ltd | 0.94 |
| S R F Ltd | 0.90 |
| Shree Cement Ltd | 0.90 |
| Maruti Suzuki India Ltd | 0.88 |
| P I Industries Ltd | 0.85 |
| Coromandel International Ltd | 0.82 |
| Bharat Petroleum Corporation Ltd | 0.82 |
| Others | 16.10 |
| G-Sec | 28.70 |
| 7.16% GOI - 20.09.2050 | 9.12 |
| 6.79% GOI - 15.05.2027 | 4.68 |
| 5.22% GOI - 15.06.2025 | 4.19 |
| 6.19% GOI - 16.09.2034 | 2.16 |
| 8.54% REC - 15.11.2028 | 1.11 |
| 6.18% GOI - 04.11.2024 | 0.89 |
| 7.69% GOI - 17.06.2043 | 0.86 |
| 1.44% INFLATION INDEX GS 2023 | 0.67 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.51 |
| 7.65% RJ SDL - 29.11.2027 | 0.35 |
| Others | 4.16 |
| Corporate Debt | 12.30 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.24 |
| 8.56% REC - 29.11.2028 | 1.02 |
| 8.55% HDFC - 27.03.2029 | 1.01 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.69 |
| 7.85% PFC - 03.04.2028 | 0.61 |
| 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 | 0.32 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.32 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 0.26 |
| Others | 6.12 |
| MMI | 7.89 |
| NCA | 0.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
