Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 82 |
MMI / Others | 00 - 40 | 18 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | -0.3 | 2.4 |
3 months | -0.4 | 5.1 |
6 months | 0.0 | 13.9 |
1 year | 1.6 | 19.2 |
2 years | 3.3 | 14.0 |
3 years | 3.7 | 11.0 |
4 years | 3.4 | 11.0 |
5 years | 3.2 | 12.6 |
6 years | 3.5 | 8.9 |
7 years | 4.0 | 11.5 |
10 years | 4.0 | 10.0 |
Inception | 4.6 | 9.5 |
Holdings | % to Fund |
G-Sec | 81.62 |
8.56% TN SDL - 22.06.2021 | 73.61 |
9.20% GOI - 30.09.2030 | 8.01 |
MMI | 0.00 |
NCA | 18.38 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.