Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update July 2021
AS ON 30th June 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 | -0.1 | 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 |
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.