Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 21 |
Gsec / Debt | 20 - 60 | 46 |
MMI / Others | 00 - 40 | 34 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.5 |
3 months | 2.5 | 3.9 |
6 months | 3.6 | 6.0 |
1 year | 7.5 | 22.7 |
2 years | -2.4 | 12.5 |
3 years | 1.6 | 11.8 |
4 years | 2.4 | 10.2 |
5 years | 4.6 | 10.9 |
6 years | 5.0 | 10.1 |
7 years | 6.4 | 10.2 |
10 years | 7.3 | 10.0 |
Inception | 11.1 | 11.3 |
Holdings | % to Fund |
Equity | 20.51 |
Infosys Ltd | 1.76 |
Reliance Industries Ltd | 1.51 |
ICICI Bank Ltd | 1.25 |
Tata Consultancy Services Ltd | 0.99 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.84 |
SBI ETF Nifty Bank | 0.83 |
HDFC Bank Ltd | 0.80 |
Kotak Banking ETF - Dividend Payout Option | 0.72 |
Axis Bank Ltd | 0.58 |
Larsen And Toubro Ltd | 0.55 |
State Bank of India | 0.55 |
Hindustan Unilever Ltd | 0.52 |
Maruti Suzuki India Ltd | 0.52 |
Housing Development Finance Corp. Ltd | 0.47 |
Mahindra & Mahindra Ltd | 0.43 |
Dalmia Bharat Limited | 0.38 |
Bharti Airtel Ltd | 0.34 |
UltraTech Cement Ltd | 0.34 |
S R F Ltd | 0.33 |
Hindalco Industries Ltd | 0.30 |
Others | 6.49 |
G-Sec | 26.96 |
6.79% GOI - 15.05.2027 | 5.37 |
6.67% GOI - 17.12.2050 | 2.97 |
1.44% INFLATION INDEX GS 2023 | 2.70 |
8.54% REC - 15.11.2028 | 1.76 |
6.18% GOI - 04.11.2024 | 1.58 |
6.85% NABARD - 21.03.2031 | 1.39 |
7.88% GOI - 19.03.2030 | 1.19 |
6.95% MH SDL - 30.06.2032 | 0.92 |
8.24% NABARD - 22.03.2029 | 0.70 |
7.69% GOI - 17.06.2043 | 0.68 |
Others | 7.70 |
Corporate Debt | 18.78 |
8.56% REC - 29.11.2028 | 1.38 |
8.55% HDFC - 27.03.2029 | 1.29 |
7.85% PFC - 03.04.2028 | 0.89 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.67 |
7.25% HDFC - 17.06.2030 | 0.59 |
5.78% HDFC - 25.11.2025 | 0.56 |
7.50% Sundaram Finance - 07.11.2022 | 0.56 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.51 |
5.10% Sundaram Finance - 01.12.2023 | 0.50 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.45 |
Others | 11.38 |
MMI | 32.50 |
NCA | 1.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.