Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,139.03
NAV
66.1513
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.75
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 67 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 1.0 |
| 3 months | 3.5 | 5.0 |
| 6 months | 3.9 | 4.9 |
| 1 year | 8.9 | 12.6 |
| 2 years | 4.9 | 6.6 |
| 3 years | 5.6 | 10.3 |
| 4 years | 2.3 | 9.1 |
| 5 years | 4.0 | 9.5 |
| 6 years | 4.0 | 8.6 |
| 7 years | 5.3 | 9.3 |
| 10 years | 7.1 | 9.6 |
| Inception | 9.9 | 9.9 |
| Holdings | % to Fund |
| Equity | 15.11 |
| ICICI Bank Ltd. | 1.22 |
| Reliance Industries Ltd | 0.96 |
| Infosys Ltd. | 0.89 |
| I T C Ltd. | 0.76 |
| HDFC Bank Ltd. | 0.75 |
| Axis Bank Ltd. | 0.54 |
| Larsen And Toubro Ltd. | 0.49 |
| Hindustan Unilever Ltd | 0.48 |
| UltraTech Cement Ltd. | 0.41 |
| Maruti Suzuki India Ltd | 0.38 |
| Tata Consultancy Services Ltd. | 0.38 |
| State Bank of India. | 0.36 |
| Sun Pharmaceuticals Ltd | 0.35 |
| Bajaj Finance Ltd | 0.29 |
| Mahindra & Mahindra Ltd | 0.28 |
| SBI Life Insurance Company Ltd. | 0.27 |
| Bharat Electronics Ltd. | 0.26 |
| Titan Industries Ltd | 0.25 |
| Ashok Leyland Ltd | 0.23 |
| Housing Development Finance Corp. Ltd. | 0.21 |
| Others | 5.35 |
| G-Sec | 37.89 |
| 7.41% GOI - 19.12.2036 | 6.38 |
| 7.26% GOI - 06.02.2033 | 5.90 |
| 7.26% GOI - 22.08.2032 | 4.81 |
| 8.54% REC - 15.11.2028 | 3.35 |
| 7.43% NABARD - 31.01.2030 | 1.60 |
| 6.45% REC - 07.01.2031 | 1.52 |
| 7.10% GOI - 18.04.2029 | 1.29 |
| 6.67% GOI - 17.12.2050 | 1.03 |
| 7.65% RJ SDL - 29.11.2027 | 0.84 |
| 8.64% MP SDL - 03.09.2033 | 0.73 |
| Others | 10.45 |
| Corporate Debt | 28.80 |
| 7.25% HDFC - 17.06.2030 | 2.76 |
| 8.56% REC - 29.11.2028 | 2.34 |
| 8.55% HDFC - 27.03.2029 | 2.32 |
| 7.85% PFC - 03.04.2028 | 1.93 |
| 10.08% IOT Utkal Energy Services Limited -20.03.2026 | 1.40 |
| 7.38% Cholamandalam Invest and Fin co Ltd -31.07.2024 | 1.26 |
| 10.08% IOT Utkal Energy Services Limited -20.03.2025 | 1.24 |
| 10.08% IOT Utkal Energy Services Limited -20.03.2024 | 1.16 |
| 9.39% LIC Housing Finance - 23.08.2024 - P -26.08.15 | 0.97 |
| 7.69% HDFC - 27.01.2033 PUT 27.01.2026 | 0.96 |
| Others | 12.44 |
| MMI | 16.72 |
| NCA | 1.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
