Individual Fund

Kotak Advantage Multiplier Fund II

(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update October 2021


AS ON 30th September 2021

 

Aims for a high level of capital growth by holding a significant portion in equities. May experience high levels of shorter term volatility (downside risk).

Date of Inception
21st April 2006
AUM (in Lakhs)
0.45
NAV
19.8797
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.67
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 100 0
Gsec / Debt 00 - 100 91
MMI / Others 00 - 40 9
Performance Meter
  Kotak Advantage Multiplier Fund II (%) Benchmark (%)
1 month 0.3 1.8
3 months 1.5 6.9
6 months 1.5 11.5
1 year 1.3 29.1
2 years 2.4 16.8
3 years 3.9 14.4
4 years 3.0 12.2
5 years 3.0 12.0
6 years 3.2 11.7
7 years 3.6 10.9
10 years 4.3 11.5
Inception 4.5 10.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 90.61
7.17% GOI - 08.01.202882.65
9.20% GOI - 30.09.20307.96
MMI 0.00
NCA 9.39

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.