Individual Fund

Kotak Advantage Multiplier Fund II

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


AS ON 31st August 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
19.8158
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.72
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 1.0 4.7
3 months 1.1 5.5
6 months 1.1 11.0
1 year 1.1 26.4
2 years 2.317.0
3 years 3.812.4
4 years 3.011.6
5 years 3.011.5
6 years 3.211.5
7 years 3.710.7
10 years 4.2 11.3
Inception 4.5 9.9
Past performance is not necessarily indicative of future performance
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
performance of kotak Advantage Multipiler fund -2

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