Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 20 |
Gsec / Debt | 20 - 60 | 46 |
MMI / Others | 00 - 40 | 34 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 0.5 | 1.6 |
3 months | 1.4 | 4.1 |
6 months | 4.2 | 11.6 |
1 year | -10.3 | 17.1 |
2 years | -0.4 | 13.2 |
3 years | 0.8 | 10.4 |
4 years | 3.1 | 10.2 |
5 years | 6.7 | 11.9 |
6 years | 4.1 | 8.9 |
7 years | 7.8 | 11.2 |
10 years | 7.4 | 9.8 |
Inception | 11.1 | 11.2 |
Holdings | % to Fund |
Equity | 20.19 |
Reliance Industries Ltd | 1.58 |
Infosys Ltd | 1.54 |
ICICI Bank Ltd | 1.21 |
HDFC Bank Ltd | 1.08 |
SBI ETF Nifty Bank | 0.86 |
Kotak Banking ETF - Dividend Payout Option | 0.76 |
Housing Development Finance Corp. Ltd | 0.72 |
Bharti Airtel Ltd | 0.67 |
Tata Consultancy Services Ltd | 0.59 |
Hindustan Unilever Ltd | 0.54 |
Larsen And Toubro Ltd | 0.50 |
Mahindra & Mahindra Ltd | 0.48 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.46 |
Axis Bank Ltd | 0.44 |
Maruti Suzuki India Ltd | 0.44 |
State Bank of India | 0.43 |
P I Industries Ltd | 0.36 |
Dalmia Bharat Limited | 0.28 |
Max Financial Services Ltd | 0.25 |
Dr Reddys Laboratories Ltd | 0.25 |
Others | 6.77 |
G-Sec | 27.04 |
6.79% GOI - 15.05.2027 | 5.78 |
6.22% GOI - 16.03.2035 | 4.11 |
1.44% INFLATION INDEX GS 2023 | 2.47 |
5.15% GOI - 09.11.2025 | 2.41 |
8.54% REC - 15.11.2028 | 1.66 |
6.18% GOI - 04.11.2024 | 1.50 |
7.88% GOI - 19.03.2030 | 1.12 |
6.42% NABARD - 25.11.2030 | 0.82 |
8.24% NABARD - 22.03.2029 | 0.66 |
7.69% GOI - 17.06.2043 | 0.66 |
Others | 5.87 |
Corporate Debt | 18.51 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.48 |
8.56% REC - 29.11.2028 | 1.30 |
8.55% HDFC - 27.03.2029 | 1.22 |
7.85% PFC - 03.04.2028 | 0.84 |
7.25% HDFC - 17.06.2030 | 0.73 |
7.50% Sundaram Finance - 07.11.2022 | 0.53 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.48 |
5.10% Sundaram Finance - 01.12.2023 | 0.47 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.43 |
6.39% IOC - 06.03.2025 | 0.41 |
Others | 10.63 |
MMI | 31.46 |
NCA | 2.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.