Individual Fund

Kotak Guaranteed Balanced Fund

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


AS ON 30th April 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)
3,615.00
NAV
59.1642
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 : 3.69
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 15
Gsec / Debt 20 - 70 69
MMI / Others 00 - 40 16
Performance Meter
  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 years0.4 11.7
3 years2.5 10.3
4 years3.7 9.6
5 years6.0 10.3
6 years5.9 9.5
7 years8.0 10.5
10 years 7.6 9.4
Inception 10.5 10.2
Past performance is not necessarily indicative of future performance
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.