Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update November 2020
|
AS ON 30th October 2020
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
5,270.81
NAV
57.0053
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.02
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 7 |
| Gsec / Debt | 20 - 70 | 68 |
| MMI / Others | 00 - 40 | 26 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 2.1 |
| 3 months | 0.5 | 2.6 |
| 6 months | 4.0 | 9.8 |
| 1 year | -7.9 | 8.5 |
| 2 years | 2.8 | 11.0 |
| 3 years | 1.4 | 7.6 |
| 4 years | 3.8 | 8.5 |
| 5 years | 5.5 | 9.0 |
| 6 years | 6.1 | 8.7 |
| 7 years | 8.1 | 10.0 |
| 10 years | 7.1 | 8.5 |
| Inception | 10.5 | 10.0 |
| Holdings | % to Fund |
| Equity | 6.78 |
| Reliance Industries Ltd | 0.57 |
| Infosys Ltd | 0.53 |
| HDFC Bank Ltd | 0.38 |
| ICICI Bank Ltd | 0.37 |
| Tata Consultancy Services Ltd | 0.33 |
| SBI ETF Nifty Bank | 0.31 |
| Hindustan Unilever Ltd | 0.23 |
| Kotak Banking ETF - Dividend Payout Option | 0.20 |
| Bharti Airtel Ltd | 0.19 |
| Housing Development Finance Corp. Ltd | 0.18 |
| Mahindra & Mahindra Ltd | 0.17 |
| Dr Reddys Laboratories Ltd | 0.16 |
| Maruti Suzuki India Ltd | 0.14 |
| S R F Ltd | 0.14 |
| Larsen And Toubro Ltd | 0.13 |
| UltraTech Cement Ltd | 0.13 |
| Axis Bank Ltd | 0.13 |
| Shree Cement Ltd | 0.12 |
| Bajaj Finance Ltd | 0.11 |
| P I Industries Ltd | 0.11 |
| Others | 2.14 |
| G-Sec | 42.98 |
| 7.16% GOI - 20.09.2050 | 11.35 |
| 6.79% GOI - 15.05.2027 | 9.30 |
| 6.67% GOI - 17.12.2050 | 3.30 |
| 6.19% GOI - 16.09.2034 | 2.64 |
| 6.80% GOI - 15.12.2060 | 2.62 |
| 8.54% REC - 15.11.2028 | 2.39 |
| 7.69% GOI - 17.06.2043 | 1.07 |
| 8.24% NABARD - 22.03.2029 | 1.07 |
| 1.44% INFLATION INDEX GS 2023 | 0.95 |
| 7.43% NABARD - 31.01.2030 | 0.82 |
| Others | 7.47 |
| Corporate Debt | 24.72 |
| 7.25% HDFC - 17.06.2030 | 2.33 |
| 8.56% REC - 29.11.2028 | 1.53 |
| 8.55% HDFC - 27.03.2029 | 1.51 |
| 7.85% PFC - 03.04.2028 | 1.24 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.10 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.03 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.99 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.98 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.93 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.83 |
| Others | 12.26 |
| MMI | 27.32 |
| NCA | -1.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
