Individual Fund

Kotak Guaranteed Balanced Fund

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


AS ON 30th September 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)
3,499.79
NAV
62.0885
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 : 3.64
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 15
Gsec / Debt 20 - 70 68
MMI / Others 00 - 40 17
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month 1.1 1.4
3 months 3.3 4.8
6 months 5.5 8.3
1 year 10.2 19.4
2 years 0.9 13.7
3 years 4.4 12.8
4 years 3.8 10.3
5 years 5.0 10.3
6 years 6.2 10.4
7 years 7.1 10.3
10 years 8.3 10.5
Inception 10.5 10.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 14.91
Reliance Industries Ltd 1.08
Infosys Ltd 1.00
ICICI Bank Ltd 0.99
Tata Consultancy Services Ltd 0.83
SBI ETF Nifty Bank 0.68
ICICI Prudential Bank ETF Nifty Bank Index 0.61
Kotak Banking ETF - Dividend Payout Option 0.59
HDFC Bank Ltd 0.55
Larsen And Toubro Ltd 0.48
Axis Bank Ltd 0.46
Maruti Suzuki India Ltd 0.37
Mahindra & Mahindra Ltd 0.32
S R F Ltd 0.32
UltraTech Cement Ltd 0.31
Housing Development Finance Corp. Ltd 0.30
State Bank of India 0.29
Hindalco Industries Ltd 0.28
Hindustan Unilever Ltd 0.27
Bajaj Finance Ltd 0.23
Titan Industries Ltd 0.22
Others 4.71
G-Sec 32.72
8.54% REC - 15.11.2028 3.21
6.79% GOI - 15.05.2027 2.62
6.67% GOI - 17.12.2050 2.07
8.24% NABARD - 22.03.2029 1.59
7.69% GOI - 17.06.2043 1.58
1.44% INFLATION INDEX GS 2023 1.57
GOI FRB - 22.09.2033 1.50
7.43% NABARD - 31.01.2030 1.50
6.45% REC - 07.01.2031 1.41
6.10% GOI - 12.07.2031 1.34
Others 14.32
Corporate Debt 35.32
7.25% HDFC - 17.06.2030 2.57
8.56% REC - 29.11.2028 2.25
8.55% HDFC - 27.03.2029 2.23
7.85% PFC - 03.04.2028 1.85
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.60
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.50
7.35% Bajaj Finance Ltd - 10.11.2022 1.48
7.09% HDB Financial services Ltd - 17.04.2023 1.47
10.08% IOT Utkal Energy Services Limited - 20.03.2026 1.36
10.08% IOT Utkal Energy Services Limited - 20.03.2025 1.22
Others 17.79
MMI 15.00
NCA 2.05
performance of  Kotak Guaranteed Balanced fund

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