Individual Fund

Kotak Advantage Multiplier Fund II

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


AS ON 30th July 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)
0.44
NAV
19.6212
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.77
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 0.2 0.3
3 months 0.1 4.3
6 months -0.2 8.4
1 year -0.2 22.0
2 years2.0 14.3
3 years3.5 11.2
4 years2.8 10.2
5 years2.9 10.8
6 years3.1 10.1
7 years3.6 10.3
10 years 4.0 10.3
Inception 4.5 9.6
Past performance is not necessarily indicative of future performance
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.