Individual Fund

Kotak Advantage Multiplier Fund II

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


AS ON 30th June 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
19.5842
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.82
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 -0.1 0.4
3 months 0.0 4.2
6 months -0.4 6.7
1 year -0.3 27.0
2 years 2.3 13.0
3 years 3.8 12.4
4 years 3.0 11.0
5 years 2.9 11.5
6 years 3.2 10.3
7 years 3.6 10.4
10 years 3.9 10.1
Inception 4.5 9.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 91.14
7.17% GOI - 08.01.2028 83.14
9.20% GOI - 30.09.2030 8.00
MMI 0.00
NCA 8.86

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