Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 90 |
MMI / Others | 00 - 40 | 10 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | -0.5 | 0.1 |
3 months | 0.8 | 6.7 |
6 months | 0.9 | 11.3 |
1 year | 0.5 | 25.9 |
2 years | 1.9 | 15.6 |
3 years | 3.5 | 15.1 |
4 years | 2.9 | 11.5 |
5 years | 2.9 | 11.9 |
6 years | 3.1 | 11.5 |
7 years | 3.4 | 10.4 |
10 years | 4.2 | 11.1 |
Inception | 4.5 | 9.9 |
Holdings | % to Fund |
G-Sec | 90.34 |
7.17% GOI - 08.01.2028 | 82.41 |
9.20% GOI - 30.09.2030 | 7.92 |
MMI | 0.00 |
NCA | 9.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.