Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 20 |
Gsec / Debt | 20 - 60 | 57 |
MMI / Others | 00 - 40 | 24 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.02 |
3 months | 2.9 | 5.3 |
6 months | 5.8 | 9.5 |
1 year | 10.2 | 21.6 |
2 years | -1.9 | 14.2 |
3 years | 3.4 | 13.9 |
4 years | 1.9 | 10.5 |
5 years | 4.0 | 10.9 |
6 years | 5.3 | 10.9 |
7 years | 5.8 | 10.1 |
10 years | 7.8 | 10.7 |
Inception | 11.1 | 11.4 |
Holdings | % to Fund |
Equity | 19.60 |
ICICI Bank Ltd | 1.47 |
Infosys Ltd | 1.42 |
Reliance Industries Ltd | 1.34 |
Tata Consultancy Services Ltd | 1.05 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.87 |
SBI ETF Nifty Bank | 0.83 |
Kotak Banking ETF - Dividend Payout Option | 0.80 |
State Bank of India | 0.69 |
Larsen And Toubro Ltd | 0.68 |
HDFC Bank Ltd | 0.64 |
Axis Bank Ltd | 0.60 |
Maruti Suzuki India Ltd | 0.54 |
S R F Ltd | 0.40 |
UltraTech Cement Ltd | 0.40 |
Mahindra & Mahindra Ltd | 0.39 |
Somany Ceramics Ltd | 0.35 |
Titan Industries Ltd | 0.35 |
Housing Development Finance Corp. Ltd | 0.32 |
Hindalco Industries Ltd | 0.30 |
Hindustan Unilever Ltd | 0.27 |
Others | 5.92 |
G-Sec | 36.68 |
6.67% GOI - 17.12.2050 | 8.11 |
GOI FRB - 22.09.2033 | 4.21 |
1.44% INFLATION INDEX GS 2023 | 2.93 |
6.10% GOI - 12.07.2031 | 2.66 |
6.85% NABARD - 21.03.2031 | 1.45 |
8.54% REC - 15.11.2028 | 1.32 |
7.88% GOI - 19.03.2030 | 1.25 |
6.67% GOI - 15.12.2035 | 1.24 |
GOI FRB - 04.10.2028 | 0.99 |
6.91% MH SDL - 15.09.2033 | 0.99 |
Others | 11.51 |
Corporate Debt | 19.94 |
8.56% REC - 29.11.2028 | 1.45 |
8.55% HDFC - 27.03.2029 | 1.36 |
7.85% PFC - 03.04.2028 | 0.94 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.70 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.66 |
7.25% HDFC - 17.06.2030 | 0.61 |
5.78% HDFC - 25.11.2025 | 0.59 |
7.50% Sundaram Finance - 07.11.2022 | 0.59 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.53 |
5.10% Sundaram Finance - 01.12.2023 | 0.53 |
Others | 11.98 |
MMI | 24.70 |
NCA | -0.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.