Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 20 |
Gsec / Debt | 20 - 60 | 59 |
MMI / Others | 00 - 40 | 21 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | -0.2 | -0.8 |
3 months | 0.4 | 0.3 |
6 months | 2.2 | 3.1 |
1 year | 2.0 | 3.1 |
2 years | 4.7 | 7.8 |
3 years | -1.4 | 9.7 |
4 years | 2.0 | 10.0 |
5 years | 1.6 | 8.5 |
6 years | 3.7 | 9.2 |
7 years | 5.4 | 10.0 |
10 years | 6.5 | 9.6 |
Inception | 10.4 | 10.8 |
Holdings | % to Fund |
Equity | 19.91 |
ICICI Bank Ltd. | 1.49 |
Infosys Ltd. | 1.44 |
Reliance Industries Ltd | 1.17 |
Axis Bank Ltd. | 1.01 |
HDFC Bank Ltd. | 0.99 |
State Bank of India. | 0.86 |
Maruti Suzuki India Ltd | 0.82 |
I T C Ltd. | 0.69 |
Tata Consultancy Services Ltd. | 0.63 |
Hindustan Unilever Ltd | 0.62 |
SBI Life Insurance Company Ltd. | 0.53 |
UltraTech Cement Ltd. | 0.52 |
Larsen And Toubro Ltd. | 0.52 |
Sun Pharmaceuticals Ltd | 0.49 |
Mahindra & Mahindra Ltd | 0.47 |
Bharti Airtel Ltd. | 0.40 |
P I Industries Ltd | 0.35 |
Hero Honda Motors Ltd. | 0.31 |
Titan Industries Ltd | 0.30 |
Bajaj Finance Ltd | 0.30 |
Others | 5.99 |
G-Sec | 34.25 |
1.44% INFLATION INDEX GS 2023 | 4.75 |
7.26% GOI - 22.08.2032 | 4.08 |
7.54% GOI - 23.05.2036 | 3.68 |
7.10% GOI - 18.04.2029 | 3.29 |
8.54% REC - 15.11.2028 | 1.81 |
7.88% GOI - 19.03.2030 | 1.72 |
7.41% GOI - 19.12.2036 | 1.16 |
6.67% GOI - 17.12.2050 | 0.78 |
7.65% RJ SDL - 29.11.2027 | 0.76 |
6.24% MH SDL - 11.08.2026 | 0.71 |
Others | 11.51 |
Corporate Debt | 24.68 |
8.56% REC - 29.11.2028 | 2.00 |
8.55% HDFC - 27.03.2029 | 1.87 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.36 |
7.85% PFC - 03.04.2028 | 1.29 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.01 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.95 |
7.25% HDFC - 17.06.2030 | 0.86 |
5.78% HDFC - 25.11.2025 | 0.83 |
7.34% NHB - 07.08.2025 | 0.83 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.82 |
Others | 12.87 |
MMI | 19.81 |
NCA | 1.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.