Group Fund
Kotak Group Balanced Fund
(ULGF-003-27/06/03-BALFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 34 |
MMI / Others | 00 - 40 | 8 |
Kotak Group Balanced Fund (%) | Benchmark (%) | |
1 month | 2.5 | 2.9 |
3 months | 5.8 | 5.9 |
6 months | 3.5 | 4.5 |
1 year | 3.6 | 4.2 |
2 years | 16.9 | 17.0 |
3 years | 14.0 | 13.7 |
4 years | 11.0 | 10.3 |
5 years | 10.4 | 10.3 |
6 years | 10.5 | 10.6 |
7 years | 11.0 | 10.8 |
10 years | 12.5 | 11.5 |
Inception | 13.0 | 11.7 |
Holdings | % to Fund |
Equity | 58.18 |
ICICI Bank Ltd | 4.91 |
Reliance Industries Ltd | 4.23 |
Infosys Ltd | 3.63 |
Axis Bank Ltd | 2.33 |
Maruti Suzuki India Ltd | 2.11 |
State Bank of India | 1.82 |
HDFC Bank Ltd | 1.76 |
Hindustan Unilever Ltd | 1.74 |
I T C Ltd | 1.71 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.64 |
SBI ETF Nifty Bank | 1.64 |
Larsen And Toubro Ltd | 1.57 |
UltraTech Cement Ltd | 1.55 |
Bajaj Finance Ltd | 1.53 |
Mahindra & Mahindra Ltd | 1.47 |
Kotak Banking ETF - Dividend Payout Option | 1.43 |
Tata Consultancy Services Ltd | 1.41 |
SBI Life Insurance Company Ltd | 1.26 |
S R F Ltd | 1.15 |
Bharti Airtel Ltd | 1.14 |
Others | 18.16 |
G-Sec | 22.92 |
7.38% GOI - 20.06.2027 | 3.05 |
6.54% GOI - 17.01.2032 | 2.82 |
7.54% GOI - 23.05.2036 | 2.28 |
6.24% MH SDL - 11.08.2026 | 1.76 |
7.26% GOI - 22.08.2032 | 1.73 |
7.10% GOI - 18.04.2029 | 1.05 |
7.61% GOI - 09.05.2030 | 1.05 |
8.54% REC - 15.11.2028 | 0.68 |
7.08% MP SDL - 09.03.2029 | 0.58 |
1.44% INFLATION INDEX GS 2023 | 0.58 |
Others | 7.34 |
Corporate Debt | 10.70 |
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 | 0.68 |
7.34% NHB - 07.08.2025 | 0.60 |
8.55% HDFC - 27.03.2029 | 0.60 |
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 | 3.91 |
MMI | 7.49 |
NCA | 0.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.