Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 15 |
Gsec / Debt | 20 - 70 | 67 |
MMI / Others | 00 - 40 | 18 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | 0.05 | -0.03 |
3 months | 2.6 | 4.4 |
6 months | 5.0 | 7.7 |
1 year | 9.0 | 16.9 |
2 years | 0.2 | 12.7 |
3 years | 4.8 | 12.9 |
4 years | 3.3 | 9.8 |
5 years | 4.8 | 10.1 |
6 years | 6.1 | 10.3 |
7 years | 6.5 | 9.8 |
10 years | 8.1 | 10.2 |
Inception | 10.5 | 10.4 |
Holdings | % to Fund |
Equity | 14.94 |
ICICI Bank Ltd | 1.16 |
Reliance Industries Ltd | 1.03 |
Infosys Ltd | 1.01 |
Tata Consultancy Services Ltd | 0.76 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.65 |
SBI ETF Nifty Bank | 0.63 |
Kotak Banking ETF - Dividend Payout Option | 0.59 |
HDFC Bank Ltd | 0.55 |
Larsen And Toubro Ltd | 0.51 |
Axis Bank Ltd | 0.45 |
Maruti Suzuki India Ltd | 0.38 |
Mahindra & Mahindra Ltd | 0.36 |
UltraTech Cement Ltd | 0.33 |
State Bank of India | 0.32 |
S R F Ltd | 0.31 |
Hindalco Industries Ltd | 0.27 |
Titan Industries Ltd | 0.25 |
Hindustan Unilever Ltd | 0.25 |
Housing Development Finance Corp. Ltd | 0.24 |
Bajaj Finance Ltd | 0.23 |
Others | 4.67 |
G-Sec | 31.44 |
8.54% REC - 15.11.2028 | 3.24 |
6.10% GOI - 12.07.2031 | 2.22 |
6.67% GOI - 17.12.2050 | 1.96 |
8.24% NABARD - 22.03.2029 | 1.60 |
1.44% INFLATION INDEX GS 2023 | 1.60 |
7.69% GOI - 17.06.2043 | 1.57 |
GOI FRB - 22.09.2033 | 1.52 |
7.43% NABARD - 31.01.2030 | 1.51 |
6.45% REC - 07.01.2031 | 1.42 |
7.65% RJ SDL - 29.11.2027 | 0.80 |
Others | 13.99 |
Corporate Debt | 35.69 |
7.25% HDFC - 17.06.2030 | 2.59 |
8.56% REC - 29.11.2028 | 2.27 |
8.55% HDFC - 27.03.2029 | 2.24 |
7.85% PFC - 03.04.2028 | 1.86 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.62 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.52 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.50 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.49 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.38 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.23 |
Others | 17.99 |
MMI | 18.44 |
NCA | -0.51 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.