Group Fund
Kotak Group Prudent Fund
(ULGF-019-04/07/17-KGPFFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 20 | 18 |
Gsec / Debt | 40 - 100 | 62 |
MMI / Others | 00 - 40 | 20 |
Kotak Group Prudent Fund (%) | Benchmark (%) | |
1 month | 1.4 | 1.9 |
3 months | 3.2 | 3.8 |
6 months | 2.0 | 1.9 |
1 year | 2.3 | 3.0 |
2 years | 7.3 | 8.2 |
3 years | 8.0 | 8.8 |
4 years | 9.1 | 8.9 |
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 | 9.2 | 9.1 |
Holdings | % to Fund |
Equity | 17.81 |
ICICI Bank Ltd | 1.40 |
Reliance Industries Ltd | 1.31 |
Infosys Ltd | 1.07 |
Axis Bank Ltd | 0.70 |
Maruti Suzuki India Ltd | 0.67 |
HDFC Bank Ltd | 0.66 |
State Bank of India | 0.59 |
SBI ETF Nifty Bank | 0.55 |
I T C Ltd | 0.55 |
Tata Consultancy Services Ltd | 0.55 |
Larsen And Toubro Ltd | 0.49 |
Hindustan Unilever Ltd | 0.49 |
Kotak Banking ETF - Dividend Payout Option | 0.47 |
Bajaj Finance Ltd | 0.47 |
Mahindra & Mahindra Ltd | 0.40 |
UltraTech Cement Ltd | 0.40 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.38 |
SBI Life Insurance Company Ltd | 0.37 |
S R F Ltd | 0.36 |
Bharti Airtel Ltd | 0.35 |
Others | 5.59 |
G-Sec | 44.82 |
7.38% GOI - 20.06.2027 | 9.63 |
7.54% GOI - 23.05.2036 | 4.91 |
6.24% MH SDL - 11.08.2026 | 4.18 |
7.10% GOI - 18.04.2029 | 3.55 |
6.79% GOI - 26.12.2029 | 3.40 |
6.54% GOI - 17.01.2032 | 3.07 |
7.17% GOI - 08.01.2028 | 2.00 |
6.99% UP SDL - 27.10.2031 | 1.58 |
9.50% GJ SDL - 11.09.2023 | 1.48 |
6.85% NABARD - 21.03.2031 | 1.02 |
Others | 10.01 |
Corporate Debt | 16.68 |
6.99% IRFC - 04.06.2041 | 3.64 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.50 |
7.34% NHB - 07.08.2025 | 1.40 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.24 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.18 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.12 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.76 |
9.24% LIC Housing Finance - 30.09.2024 | 0.60 |
8.56% REC - 29.11.2028 | 0.51 |
5.78% HDFC - 25.11.2025 | 0.51 |
Others | 4.21 |
MMI | 19.27 |
NCA | 1.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.