Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update June 2021
|
AS ON 31st May 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
19.6038
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 0.58
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 100 | 0 |
| Gsec / Debt | 00 - 100 | 81 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
| 1 month | 0.01 | 3.5 |
| 3 months | 0.03 | 5.2 |
| 6 months | -0.4 | 10.6 |
| 1 years | -0.1 | 32.0 |
| 2 years | 2.6 | 12.8 |
| 3 years | 3.9 | 12.2 |
| 4 years | 3.2 | 10.9 |
| 5 years | 3.0 | 11.6 |
| 6 years | 3.3 | 10.2 |
| 7 years | 3.7 | 10.8 |
| 10 years | 4.0 | 10.2 |
| Inception | 4.6 | 9.7 |
| Holdings | % to Fund |
| G-Sec | 80.76 |
| 8.56% TN SDL - 22.06.2021 | 72.69 |
| 9.20% GOI - 30.09.2030 | 8.07 |
| MMI | 0.00 |
| NCA | 19.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
