Individual Fund

Kotak Guaranteed Growth Fund

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


AS ON 31st August 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)
43,500.35
NAV
67.9320
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 : 2.44
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 80 20
Gsec / Debt 20 - 60 44
MMI / Others 00 - 40 35
Performance Meter
  Guaranteed Growth Fund (%) Benchmark (%)
1 month 1.7 3.6
3 months 2.8 4.6
6 months 5.7 9.6
1 year 10.1 22.3
2 years -0.1 15.4
3 years 0.6 11.8
4 years 2.2 10.5
5 years 3.8 10.7
6 years 5.4 10.9
7 years 6.4 10.5
10 years 7.8 10.8
Inception 11.1 11.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 20.26
Infosys Ltd 1.51
ICICI Bank Ltd 1.45
Reliance Industries Ltd 1.42
Tata Consultancy Services Ltd 1.13
ICICI Prudential Bank ETF Nifty Bank Index 0.88
SBI ETF Nifty Bank 0.85
Kotak Banking ETF - Dividend Payout Option 0.76
HDFC Bank Ltd 0.72
Larsen And Toubro Ltd 0.63
Axis Bank Ltd 0.62
State Bank of India 0.56
Maruti Suzuki India Ltd 0.48
S R F Ltd 0.47
Mahindra & Mahindra Ltd 0.44
Housing Development Finance Corp. Ltd 0.43
UltraTech Cement Ltd 0.40
Dalmia Bharat Limited 0.32
Somany Ceramics Ltd 0.31
Hindustan Unilever Ltd 0.30
Hindalco Industries Ltd 0.29
Others 6.29
G-Sec 21.49
1.44% INFLATION INDEX GS 2023 2.81
6.79% GOI - 15.05.2027 2.21
6.67% GOI - 17.12.2050 1.94
6.85% NABARD - 21.03.2031 1.41
8.54% REC - 15.11.2028 1.27
7.88% GOI - 19.03.2030 1.22
7.05% AP SDL 01.09.2035 0.95
6.76% GOI - 22.02.2061 0.82
8.24% NABARD - 22.03.2029 0.71
7.69% GOI - 17.06.2043 0.69
Others 7.46
Corporate Debt 22.83
GOI FRB - 22.09.2033 4.09
8.56% REC - 29.11.2028 1.40
8.55% HDFC - 27.03.2029 1.31
7.85% PFC - 03.04.2028 0.90
5.65% Bajaj Finance Ltd - 10.05.2024 0.68
7.25% HDFC - 17.06.2030 0.59
5.78% HDFC - 25.11.2025 0.57
7.50% Sundaram Finance - 07.11.2022 0.57
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.52
5.10% Sundaram Finance - 01.12.2023 0.51
Others 11.68
MMI 34.77
NCA 0.65
 Performance of Kotak  Guaranteed Growth Fund

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