Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 91 |
MMI / Others | 00 - 40 | 9 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | 1.0 | 4.7 |
3 months | 1.1 | 5.5 |
6 months | 1.1 | 11.0 |
1 year | 1.1 | 26.4 |
2 years | 2.3 | 17.0 |
3 years | 3.8 | 12.4 |
4 years | 3.0 | 11.6 |
5 years | 3.0 | 11.5 |
6 years | 3.2 | 11.5 |
7 years | 3.7 | 10.7 |
10 years | 4.2 | 11.3 |
Inception | 4.5 | 9.9 |
Holdings | % to Fund |
G-Sec | 90.80 |
7.17% GOI - 08.01.2028 | 82.86 |
9.20% GOI - 30.09.2030 | 7.94 |
MMI | 0.00 |
NCA | 9.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.