Individual Fund

Kotak Guaranteed Balanced Fund

(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update March 2021


AS ON 26th February 2021

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,765.23
NAV
58.2340
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.57
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 16
Gsec / Debt 20 - 70 66
MMI / Others 00 - 40 19
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month -0.1 0.7
3 months 0.8 2.6
6 months 3.7 8.9
1 year -6.9 14.6
2 years 1.9 12.6
3 years 2.7 10.2
4 years 4.2 9.7
5 years 7.4 11.1
6 years 5.1 8.8
7 years 8.2 10.8
10 years 7.7 9.6
Inception 10.5 10.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 15.67
Reliance Industries Ltd 1.17
Infosys Ltd 1.11
ICICI Bank Ltd 0.99
HDFC Bank Ltd 0.86
SBI ETF Nifty Bank 0.67
Kotak Banking ETF - Dividend Payout Option 0.59
Tata Consultancy Services Ltd 0.47
Housing Development Finance Corp. Ltd 0.45
Bharti Airtel Ltd 0.45
Hindustan Unilever Ltd 0.39
Larsen And Toubro Ltd 0.37
Axis Bank Ltd 0.37
Mahindra & Mahindra Ltd 0.37
Maruti Suzuki India Ltd 0.31
ICICI Prudential Bank ETF Nifty Bank Index 0.31
UltraTech Cement Ltd 0.24
S R F Ltd 0.23
State Bank of India 0.23
Dr Reddys Laboratories Ltd 0.23
Max Financial Services Ltd 0.23
Others 5.64
G-Sec 30.81
6.79% GOI - 15.05.2027 6.71
8.54% REC - 15.11.2028 2.93
6.22% GOI - 16.03.2035 1.78
5.15% GOI - 09.11.2025 1.76
7.69% GOI - 17.06.2043 1.46
8.24% NABARD - 22.03.2029 1.45
1.44% INFLATION INDEX GS 2023 1.37
7.43% NABARD - 31.01.2030 1.36
6.45% REC - 07.01.2031 1.27
6.42% NABARD - 25.11.20301.01
Others 9.71
Corporate Debt 34.74
7.25% HDFC - 17.06.2030 3.09
8.56% REC - 29.11.2028 2.05
8.55% HDFC - 27.03.2029 2.03
7.85% PFC - 03.04.2028 1.68
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.51
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.41
7.09% HDB Financial services Ltd - 17.04.2023 1.37
7.35% Bajaj Finance Ltd - 10.11.2022 1.37
10.08% IOT Utkal Energy Services Limited - 20.03.2026 1.28
10.08% IOT Utkal Energy Services Limited - 20.03.2025 1.13
Others 17.83
MMI 15.65
NCA 3.13

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.