Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 21 |
Gsec / Debt | 20 - 60 | 57 |
MMI / Others | 00 - 40 | 22 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.8 |
3 months | 0.0 | -0.7 |
6 months | 1.9 | 2.4 |
1 year | 2.0 | 2.2 |
2 years | 4.2 | 6.3 |
3 years | 5.3 | 13.8 |
4 years | 0.7 | 9.0 |
5 years | 2.3 | 9.0 |
6 years | 3.1 | 8.8 |
7 years | 5.0 | 9.7 |
10 years | 6.8 | 9.8 |
Inception | 10.4 | 10.7 |
Holdings | % to Fund |
Equity | 20.54 |
ICICI Bank Ltd. | 1.68 |
Infosys Ltd. | 1.44 |
Reliance Industries Ltd | 1.24 |
HDFC Bank Ltd. | 1.22 |
Axis Bank Ltd. | 1.07 |
I T C Ltd. | 0.87 |
Maruti Suzuki India Ltd | 0.82 |
Hindustan Unilever Ltd | 0.66 |
Tata Consultancy Services Ltd. | 0.64 |
UltraTech Cement Ltd. | 0.60 |
Larsen And Toubro Ltd. | 0.57 |
Sun Pharmaceuticals Ltd | 0.50 |
State Bank of India. | 0.45 |
Bharti Airtel Ltd. | 0.42 |
Mahindra & Mahindra Ltd | 0.41 |
P I Industries Ltd | 0.38 |
Titan Industries Ltd | 0.34 |
SBI Life Insurance Company Ltd. | 0.33 |
Bajaj Finance Ltd | 0.32 |
Asian Paints Ltd | 0.31 |
Others | 6.26 |
G-Sec | 32.37 |
1.44% INFLATION INDEX GS 2023 | 5.11 |
7.26% GOI - 22.08.2032 | 3.87 |
7.41% GOI - 19.12.2036 | 2.23 |
8.54% REC - 15.11.2028 | 1.95 |
7.10% GOI - 18.04.2029 | 1.86 |
7.88% GOI - 19.03.2030 | 1.85 |
7.77% MP SDL - 08.03.2043 | 1.65 |
6.67% GOI - 17.12.2050 | 0.84 |
7.65% RJ SDL - 29.11.2027 | 0.82 |
8.24% NABARD - 22.03.2029 | 0.62 |
Others | 11.59 |
Corporate Debt | 24.96 |
8.55% HDFC - 27.03.2029 | 2.00 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.46 |
7.85% PFC - 03.04.2028 | 1.39 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.08 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.01 |
7.25% HDFC - 17.06.2030 | 0.92 |
5.78% HDFC - 25.11.2025 | 0.89 |
7.34% NHB - 07.08.2025 | 0.89 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.88 |
5.10% Sundaram Finance - 01.12.2023 | 0.81 |
Others | 13.62 |
MMI | 20.82 |
NCA | 1.31 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.