Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 81 |
MMI / Others | 00 - 40 | 19 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | 0.04 | 0.3 |
3 months | -0.3 | 4.0 |
6 months | -0.4 | 13.2 |
1 year | 0.5 | 27.1 |
2 years | 3.1 | 12.0 |
3 years | 3.8 | 11.0 |
4 years | 3.3 | 10.6 |
5 years | 3.1 | 11.4 |
6 years | 3.3 | 9.9 |
7 years | 3.8 | 11.0 |
10 years | 3.8 | 9.7 |
Inception | 4.6 | 9.5 |
Holdings | % to Fund |
G-Sec | 81.02 |
8.56% TN SDL - 22.06.2021 | 72.98 |
9.20% GOI - 30.09.2030 | 8.04 |
MMI | 0.00 |
NCA | 18.98 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.