Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 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)
24,346.11
NAV
73.0672
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 : 3.41
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 20 |
| Gsec / Debt | 20 - 60 | 57 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 1.4 |
| 3 months | 3.9 | 5.9 |
| 6 months | 3.9 | 5.1 |
| 1 year | 9.3 | 13.9 |
| 2 years | 4.9 | 7.3 |
| 3 years | 5.8 | 12.2 |
| 4 years | 1.2 | 9.9 |
| 5 years | 2.9 | 10.0 |
| 6 years | 3.2 | 9.2 |
| 7 years | 4.7 | 9.9 |
| 10 years | 6.9 | 10.1 |
| Inception | 10.4 | 10.9 |
| Holdings | % to Fund |
| Equity | 20.44 |
| ICICI Bank Ltd. | 1.51 |
| Reliance Industries Ltd | 1.33 |
| Infosys Ltd. | 1.18 |
| I T C Ltd. | 1.01 |
| HDFC Bank Ltd. | 0.98 |
| Larsen And Toubro Ltd. | 0.73 |
| Axis Bank Ltd. | 0.72 |
| Hindustan Unilever Ltd | 0.69 |
| State Bank of India. | 0.68 |
| Sun Pharmaceuticals Ltd | 0.60 |
| Maruti Suzuki India Ltd | 0.52 |
| UltraTech Cement Ltd. | 0.51 |
| Titan Industries Ltd | 0.46 |
| Bajaj Finance Ltd | 0.45 |
| SBI Life Insurance Company Ltd. | 0.43 |
| Tata Consultancy Services Ltd. | 0.40 |
| Bharat Electronics Ltd. | 0.39 |
| Mahindra & Mahindra Ltd | 0.37 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.33 |
| SBI ETF Nifty Bank | 0.33 |
| Others | 6.81 |
| G-Sec | 32.38 |
| 7.41% GOI - 19.12.2036 | 3.33 |
| 7.26% GOI - 06.02.2033 | 2.46 |
| 7.26% GOI - 22.08.2032 | 2.27 |
| 8.54% REC - 15.11.2028 | 2.16 |
| 7.88% GOI - 19.03.2030 | 2.06 |
| 7.77% MP SDL - 08.03.2043 | 1.87 |
| 7.10% GOI - 18.04.2029 | 1.67 |
| 7.36% GOI - 12.09.2052 | 1.06 |
| 7.30% GOI - 19.06.2053 | 0.97 |
| 6.67% GOI - 17.12.2050 | 0.93 |
| Others | 13.60 |
| Corporate Debt | 24.65 |
| 8.55% HDFC - 27.03.2029 | 2.22 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.63 |
| 7.85% PFC - 03.04.2028 | 1.54 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.13 |
| 7.25% HDFC - 17.06.2030 | 1.03 |
| 5.78% HDFC - 25.11.2025 | 0.99 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.98 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.90 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.84 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.78 |
| Others | 12.61 |
| MMI | 20.82 |
| NCA | 1.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
