Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 15 |
Gsec / Debt | 20 - 70 | 69 |
MMI / Others | 00 - 40 | 16 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.6 |
3 months | 1.5 | 2.6 |
6 months | 3.8 | 8.6 |
1 year | 7.9 | 19.3 |
2 years | 0.4 | 11.7 |
3 years | 2.5 | 10.3 |
4 years | 3.7 | 9.6 |
5 years | 6.0 | 10.3 |
6 years | 5.9 | 9.5 |
7 years | 8.0 | 10.5 |
10 years | 7.6 | 9.4 |
Inception | 10.5 | 10.2 |
Holdings | % to Fund |
Equity | 14.74 |
Infosys Ltd | 1.19 |
ICICI Bank Ltd | 1.03 |
Reliance Industries Ltd | 1.01 |
HDFC Bank Ltd | 0.83 |
SBI ETF Nifty Bank | 0.66 |
Kotak Banking ETF - Dividend Payout Option | 0.58 |
Tata Consultancy Services Ltd | 0.51 |
Housing Development Finance Corp. Ltd | 0.45 |
Hindustan Unilever Ltd | 0.45 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.43 |
Axis Bank Ltd | 0.41 |
Larsen And Toubro Ltd | 0.36 |
Mahindra & Mahindra Ltd | 0.32 |
Maruti Suzuki India Ltd | 0.30 |
Bharti Airtel Ltd | 0.29 |
S R F Ltd | 0.29 |
UltraTech Cement Ltd | 0.26 |
Shree Cement Ltd | 0.24 |
Tata Steel Ltd | 0.23 |
State Bank of India | 0.22 |
Others | 4.70 |
G-Sec | 33.49 |
6.79% GOI - 15.05.2027 | 7.09 |
8.54% REC - 15.11.2028 | 3.10 |
6.22% GOI - 16.03.2035 | 1.77 |
5.85% GOI - 01.12.2030 | 1.72 |
7.69% GOI - 17.06.2043 | 1.54 |
8.24% NABARD - 22.03.2029 | 1.53 |
7.43% NABARD - 31.01.2030 | 1.45 |
1.44% INFLATION INDEX GS 2023 | 1.44 |
6.45% REC - 07.01.2031 | 1.36 |
6.42% NABARD - 25.11.2030 | 1.08 |
Others | 11.40 |
Corporate Debt | 35.69 |
7.25% HDFC - 17.06.2030 | 2.48 |
8.56% REC - 29.11.2028 | 2.17 |
8.55% HDFC - 27.03.2029 | 2.15 |
7.85% PFC - 03.04.2028 | 1.77 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.57 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.46 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.44 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.43 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.33 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.19 |
Others | 18.70 |
MMI | 15.20 |
NCA | 0.88 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.