Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
|
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)
17,095.11
NAV
75.2130
Fund Manager
Equity :Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.17
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 24 |
| Gsec / Debt | 20 - 60 | 53 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 2.8 |
| 3 months | 1.7 | 2.5 |
| 6 months | 3.9 | 5.0 |
| 1 year | 6.5 | 7.6 |
| 2 years | 4.8 | 6.5 |
| 3 years | 5.9 | 9.3 |
| 4 years | 0.9 | 9.8 |
| 5 years | 3.2 | 10.1 |
| 6 years | 2.8 | 9.1 |
| 7 years | 4.4 | 9.5 |
| 10 years | 7.2 | 10.4 |
| Inception | 10.4 | 10.8 |
| Holdings | % to Fund |
| Equity | 23.76 |
| ICICI Bank Ltd. | 1.51 |
| Infosys Ltd. | 1.39 |
| HDFC Bank Ltd. | 1.28 |
| Reliance Industries Ltd | 1.20 |
| I T C Ltd. | 0.92 |
| Larsen And Toubro Ltd. | 0.76 |
| Hindustan Unilever Ltd | 0.71 |
| Axis Bank Ltd. | 0.70 |
| Maruti Suzuki India Ltd | 0.68 |
| Bharti Airtel Ltd. | 0.63 |
| Tata Consultancy Services Ltd. | 0.61 |
| Sun Pharmaceuticals Ltd | 0.56 |
| Tata Motors Ltd. | 0.50 |
| Bajaj Finance Ltd | 0.49 |
| UltraTech Cement Ltd. | 0.49 |
| Brigade Enterprises Ltd. | 0.47 |
| SBI Life Insurance Company Ltd. | 0.45 |
| Bharat Electronics Ltd. | 0.43 |
| Zomato Ltd | 0.40 |
| Pitti Engineering Ltd | 0.38 |
| Others | 9.21 |
| G-Sec | 28.49 |
| 8.54% REC - 15.11.2028 | 3.03 |
| 7.26% GOI - 06.02.2033 | 2.67 |
| 7.77% MP SDL - 08.03.2043 | 2.59 |
| 7.41% GOI - 19.12.2036 | 2.36 |
| 7.30% GOI - 19.06.2053 | 1.66 |
| 6.67% GOI - 17.12.2050 | 1.31 |
| 7.18% GOI - 24.07.2037 | 1.21 |
| 8.24% NABARD - 22.03.2029 | 0.96 |
| 7.54% KA SDL - 07.12.2041 | 0.79 |
| 7.26% HR SDL 28.06.2027 | 0.78 |
| Others | 11.13 |
| Corporate Debt | 24.98 |
| 7.85% PFC - 03.04.2028 | 2.17 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.60 |
| 7.25% HDFC BANK - 17.06.2030 | 1.44 |
| 5.78% HDFC BANK - 25.11.2025 | 1.41 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.29 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.18 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.15 |
| 7.97% HDFC BANK - 17.02.2033 | 1.13 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.11 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.93 |
| Others | 11.57 |
| MMI | 21.29 |
| NCA | 1.48 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
