Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 86 |
MMI / Others | 00 - 40 | 14 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | 0.6 | 1.9 |
3 months | 2.4 | 5.3 |
6 months | 2.2 | 1.8 |
1 year | 4.0 | 10.5 |
2 years | 0.9 | 7.1 |
3 years | 0.5 | 14.8 |
4 years | 1.7 | 9.9 |
5 years | 2.7 | 10.2 |
6 years | 2.4 | 9.6 |
7 years | 2.4 | 10.3 |
10 years | 3.1 | 10.1 |
Inception | 4.1 | 9.4 |
Holdings | % to Fund |
G-Sec | 86.09 |
7.17% GOI - 08.01.2028 | 78.57 |
9.20% GOI - 30.09.2030 | 7.52 |
MMI | 0.00 |
NCA | 13.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.