Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 20 |
Gsec / Debt | 20 - 60 | 48 |
MMI / Others | 00 - 40 | 32 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 0.7 | 0.5 |
3 months | 2.8 | 3.9 |
6 months | 4.5 | 7.4 |
1 year | 7.4 | 18.8 |
2 years | -0.8 | 13.4 |
3 years | 0.6 | 10.9 |
4 years | 1.7 | 9.5 |
5 years | 3.9 | 10.3 |
6 years | 4.6 | 9.9 |
7 years | 6.5 | 10.1 |
10 years | 7.4 | 10.1 |
Inception | 11.1 | 11.3 |
Holdings | % to Fund |
Equity | 19.95 |
Infosys Ltd | 1.71 |
ICICI Bank Ltd | 1.37 |
Reliance Industries Ltd | 1.28 |
Tata Consultancy Services Ltd | 0.94 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.85 |
SBI ETF Nifty Bank | 0.84 |
HDFC Bank Ltd | 0.77 |
Kotak Banking ETF - Dividend Payout Option | 0.73 |
Larsen And Toubro Ltd | 0.60 |
State Bank of India | 0.57 |
Axis Bank Ltd | 0.56 |
Maruti Suzuki India Ltd | 0.49 |
Hindustan Unilever Ltd | 0.43 |
Mahindra & Mahindra Ltd | 0.41 |
S R F Ltd | 0.40 |
UltraTech Cement Ltd | 0.38 |
Housing Development Finance Corp. Ltd | 0.37 |
Hindalco Industries Ltd | 0.36 |
Bharti Airtel Ltd | 0.33 |
Somany Ceramics Ltd | 0.31 |
Others | 6.26 |
G-Sec | 27.68 |
6.79% GOI - 15.05.2027 | 5.44 |
1.44% INFLATION INDEX GS 2023 | 2.77 |
6.67% GOI - 17.12.2050 | 2.76 |
6.18% GOI - 04.11.2024 | 1.61 |
7.17% GOI - 08.01.2028 | 1.53 |
6.85% NABARD - 21.03.2031 | 1.41 |
8.54% REC - 15.11.2028 | 1.27 |
7.88% GOI - 19.03.2030 | 1.20 |
8.24% NABARD - 22.03.2029 | 0.70 |
7.69% GOI - 17.06.2043 | 0.69 |
Others | 8.31 |
Corporate Debt | 20.00 |
8.56% REC - 29.11.2028 | 1.39 |
8.55% HDFC - 27.03.2029 | 1.30 |
GOI FRB - 22.09.2033 | 0.98 |
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 | 11.99 |
MMI | 31.06 |
NCA | 1.31 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.