Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update July 2021
|
AS ON 30th June 2021
|
Aims for a high level of capital growth by holding a significant portion in equities. May experience high levels of shorter term volatility (downside
risk).
Date of Inception
21st April 2006
AUM (in Lakhs)
0.44
NAV
19.5842
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.82
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 100 | 0 |
| Gsec / Debt | 00 - 100 | 91 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
| 1 month | -0.1 | 0.4 |
| 3 months | 0.0 | 4.2 |
| 6 months | -0.4 | 6.7 |
| 1 year | -0.3 | 27.0 |
| 2 years | 2.3 | 13.0 |
| 3 years | 3.8 | 12.4 |
| 4 years | 3.0 | 11.0 |
| 5 years | 2.9 | 11.5 |
| 6 years | 3.2 | 10.3 |
| 7 years | 3.6 | 10.4 |
| 10 years | 3.9 | 10.1 |
| Inception | 4.5 | 9.7 |
| Holdings | % to Fund |
| G-Sec | 91.14 |
| 7.17% GOI - 08.01.2028 | 83.14 |
| 9.20% GOI - 30.09.2030 | 8.00 |
| MMI | 0.00 |
| NCA | 8.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
