Individual Fund

Kotak Guaranteed Growth Fund

(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update October 2021


AS ON 30th September 2021

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
42,891.46
NAV
68.6334
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.72
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 80 20
Gsec / Debt 20 - 60 58
MMI / Others 00 - 40 22
Performance Meter
  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
Past performance is not necessarily indicative of future performance
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
performance of  Kotak Guaranteed Growth fund

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