Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 19 |
Gsec / Debt | 20 - 60 | 56 |
MMI / Others | 00 - 40 | 25 |
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.