Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update December 2021
|
AS ON 30th November 2021
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
40,956.45
NAV
68.4205
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.33
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 19 |
| Gsec / Debt | 20 - 60 | 56 |
| MMI / Others | 00 - 40 | 25 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.5 | -0.8 |
| 3 months | 0.7 | 0.8 |
| 6 months | 3.5 | 5.5 |
| 1 year | 8.0 | 15.0 |
| 2 years | -2.9 | 13.2 |
| 3 years | 2.1 | 12.6 |
| 4 years | 1.8 | 10.4 |
| 5 years | 4.3 | 10.8 |
| 6 years | 5.3 | 10.8 |
| 7 years | 5.3 | 9.7 |
| 10 years | 8.0 | 11.0 |
| Inception | 11.0 | 11.3 |
| Holdings | % to Fund |
| Equity | 19.15 |
| ICICI Bank Ltd | 1.38 |
| Infosys Ltd | 1.33 |
| Reliance Industries Ltd | 1.31 |
| Tata Consultancy Services Ltd | 1.12 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.81 |
| SBI ETF Nifty Bank | 0.78 |
| Kotak Banking ETF - Dividend Payout Option | 0.75 |
| Larsen And Toubro Ltd | 0.70 |
| State Bank of India | 0.65 |
| Axis Bank Ltd | 0.55 |
| Maruti Suzuki India Ltd | 0.53 |
| HDFC Bank Ltd | 0.47 |
| UltraTech Cement Ltd | 0.40 |
| S R F Ltd | 0.39 |
| Mahindra & Mahindra Ltd | 0.38 |
| Titan Industries Ltd | 0.36 |
| Somany Ceramics Ltd | 0.34 |
| Housing Development Finance Corp. Ltd | 0.31 |
| Zensar Technologies Limited | 0.30 |
| Sun Pharmaceuticals Ltd | 0.29 |
| Others | 6.01 |
| G-Sec | 35.90 |
| 6.67% GOI - 15.12.2035 | 6.08 |
| GOI FRB - 22.09.2033 | 4.31 |
| 6.10% GOI - 12.07.2031 | 3.25 |
| 1.44% INFLATION INDEX GS 2023 | 3.04 |
| 6.85% NABARD - 21.03.2031 | 1.50 |
| 8.54% REC - 15.11.2028 | 1.35 |
| 7.88% GOI - 19.03.2030 | 1.29 |
| 5.74% GOI - 15.11.2026 | 1.13 |
| GOI FRB - 04.10.2028 | 1.02 |
| 6.64% GOI - 16.06.2035 | 0.88 |
| Others | 12.04 |
| Corporate Debt | 20.23 |
| 8.56% REC - 29.11.2028 | 1.48 |
| 8.55% HDFC - 27.03.2029 | 1.39 |
| 7.85% PFC - 03.04.2028 | 0.97 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.72 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.68 |
| 7.25% HDFC - 17.06.2030 | 0.63 |
| 5.78% HDFC - 25.11.2025 | 0.61 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.60 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.54 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.54 |
| Others | 12.06 |
| MMI | 23.55 |
| NCA | 1.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
