Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 20 |
Gsec / Debt | 20 - 60 | 58 |
MMI / Others | 00 - 40 | 22 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 1.0 | 1.6 |
3 months | 3.4 | 5.8 |
6 months | 6.0 | 9.9 |
1 year | 10.9 | 24.3 |
2 years | -1.1 | 15.4 |
3 years | 2.7 | 13.5 |
4 years | 2.5 | 11.1 |
5 years | 4.1 | 11.1 |
6 years | 5.4 | 11.1 |
7 years | 6.4 | 10.6 |
10 years | 8.0 | 11.0 |
Inception | 11.1 | 11.5 |
Holdings | % to Fund |
Equity | 19.86 |
Reliance Industries Ltd | 1.60 |
Infosys Ltd | 1.40 |
ICICI Bank Ltd | 1.26 |
Tata Consultancy Services Ltd | 1.14 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.92 |
SBI ETF Nifty Bank | 0.89 |
Kotak Banking ETF - Dividend Payout Option | 0.80 |
HDFC Bank Ltd | 0.74 |
Larsen And Toubro Ltd | 0.65 |
Axis Bank Ltd | 0.61 |
State Bank of India | 0.61 |
Maruti Suzuki India Ltd | 0.52 |
Mahindra & Mahindra Ltd | 0.46 |
S R F Ltd | 0.42 |
UltraTech Cement Ltd | 0.38 |
Somany Ceramics Ltd | 0.34 |
Housing Development Finance Corp. Ltd | 0.32 |
Hindalco Industries Ltd | 0.31 |
Titan Industries Ltd | 0.31 |
Hindustan Unilever Ltd | 0.30 |
Others | 5.88 |
G-Sec | 38.98 |
6.10% GOI - 12.07.2031 | 11.15 |
GOI FRB - 22.09.2033 | 4.15 |
1.44% INFLATION INDEX GS 2023 | 2.87 |
6.67% GOI - 17.12.2050 | 2.31 |
6.79% GOI - 15.05.2027 | 2.25 |
6.85% NABARD - 21.03.2031 | 1.44 |
8.54% REC - 15.11.2028 | 1.31 |
6.67% GOI - 15.12.2035 | 1.25 |
7.88% GOI - 19.03.2030 | 1.24 |
6.64% GOI - 16.06.2035 | 0.84 |
Others | 10.18 |
Corporate Debt | 18.99 |
8.56% REC - 29.11.2028 | 1.44 |
8.55% HDFC - 27.03.2029 | 1.35 |
7.85% PFC - 03.04.2028 | 0.93 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.69 |
7.25% HDFC - 17.06.2030 | 0.60 |
5.78% HDFC - 25.11.2025 | 0.58 |
7.50% Sundaram Finance - 07.11.2022 | 0.58 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.52 |
5.10% Sundaram Finance - 01.12.2023 | 0.52 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.46 |
Others | 11.30 |
MMI | 20.95 |
NCA | 1.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.