Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 86 |
MMI / Others | 00 - 40 | 14 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | -0.4 | -0.9 |
3 months | -0.2 | -3.4 |
6 months | 0.0 | 0.0 |
1 year | -1.0 | 3.3 |
2 years | -0.3 | 7.0 |
3 years | 0.3 | 11.0 |
4 years | 1.5 | 10.5 |
5 years | 2.1 | 9.4 |
6 years | 2.1 | 9.7 |
7 years | 2.2 | 11.0 |
10 years | 3.1 | 10.1 |
Inception | 4.0 | 9.2 |
Holdings | % to Fund |
G-Sec | 86.43 |
7.17% GOI - 08.01.2028 | 78.91 |
9.20% GOI - 30.09.2030 | 7.52 |
MMI | 0.00 |
NCA | 13.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.