Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update August 2021
AS ON 30th July 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 | 0.2 | 0.3 |
3 months | 0.1 | 4.3 |
6 months | -0.2 | 8.4 |
1 year | -0.2 | 22.0 |
2 years | 2.0 | 14.3 |
3 years | 3.5 | 11.2 |
4 years | 2.8 | 10.2 |
5 years | 2.9 | 10.8 |
6 years | 3.1 | 10.1 |
7 years | 3.6 | 10.3 |
10 years | 4.0 | 10.3 |
Inception | 4.5 | 9.6 |
Holdings | % to Fund |
G-Sec | 90.94 |
7.17% GOI - 08.01.2028 | 82.96 |
9.20% GOI - 30.09.2030 | 7.98 |
MMI | 0.00 |
NCA | 9.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.