Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 86 |
MMI / Others | 00 - 40 | 14 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | 1.1 | 0.7 |
3 months | 1.0 | -1.2 |
6 months | 1.8 | 2.8 |
1 year | 0.1 | 1.8 |
2 years | 0.2 | 6.7 |
3 years | 0.6 | 15.8 |
4 years | 1.6 | 9.4 |
5 years | 2.2 | 9.7 |
6 years | 2.3 | 9.4 |
7 years | 2.3 | 10.2 |
10 years | 3.2 | 10.2 |
Inception | 4.1 | 9.2 |
Holdings | % to Fund |
G-Sec | 86.35 |
7.17% GOI - 08.01.2028 | 78.85 |
9.20% GOI - 30.09.2030 | 7.50 |
MMI | 0.00 |
NCA | 13.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.