Individual Fund

Kotak Guaranteed Balanced Fund

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


AS ON 31st August 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)
3,521.87
NAV
61.4293
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 : 3.43
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 15
Gsec / Debt 20 - 70 65
MMI / Others 00 - 40 19
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month 1.5 3.0
3 months 2.4 3.7
6 months 5.5 8.2
1 year 9.3 17.9
2 years 1.7 13.7
3 years 2.6 11.4
4 years 3.4 9.9
5 years 4.8 10.1
6 years 6.2 10.4
7 years 7.1 10.2
10 years 8.1 10.3
Inception 10.5 10.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 15.24
Infosys Ltd 1.18
ICICI Bank Ltd 1.08
Reliance Industries Ltd 0.96
Tata Consultancy Services Ltd 0.83
SBI ETF Nifty Bank 0.66
ICICI Prudential Bank ETF Nifty Bank Index 0.59
Kotak Banking ETF - Dividend Payout Option 0.57
HDFC Bank Ltd 0.54
Larsen And Toubro Ltd 0.47
Axis Bank Ltd 0.47
Maruti Suzuki India Ltd 0.34
UltraTech Cement Ltd 0.33
Mahindra & Mahindra Ltd 0.32
Housing Development Finance Corp. Ltd 0.30
S R F Ltd 0.29
Hindustan Unilever Ltd 0.27
Hindalco Industries Ltd 0.27
State Bank of India 0.27
Shree Cement Ltd 0.25
Dalmia Bharat Limited 0.25
Others 5.00
G-Sec 28.69
8.54% REC - 15.11.2028 3.14
6.79% GOI - 15.05.2027 2.60
6.67% GOI - 17.12.2050 2.09
8.24% NABARD - 22.03.2029 1.56
1.44% INFLATION INDEX GS 2023 1.55
7.69% GOI - 17.06.2043 1.54
7.43% NABARD - 31.01.2030 1.48
6.45% REC - 07.01.2031 1.39
7.05% AP SDL 01.09.2035 1.16
7.65% RJ SDL - 29.11.2027 0.79
Others 11.38
Corporate Debt 36.66
7.25% HDFC - 17.06.2030 2.53
8.56% REC - 29.11.2028 2.20
8.55% HDFC - 27.03.2029 2.18
7.85% PFC - 03.04.2028 1.81
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.59
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.50
GOI FRB - 22.09.2033 1.49
7.09% HDB Financial services Ltd - 17.04.2023 1.47
7.35% Bajaj Finance Ltd - 10.11.2022 1.47
10.08% IOT Utkal Energy Services Limited - 20.03.2026 1.35
Others 19.06
MMI 18.45
NCA 0.96
 Performance of Kotak  Guarantee Balanced Fund

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