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