Individual Fund

Kotak Advantage Multiplier Fund II

(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE APRIL 2022


AS ON 31st March 2022

 

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
19.6680
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.28
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 100 0
Gsec / Debt 00 - 100 89
MMI / Others 00 - 40 11
Performance Meter
  Kotak Advantage Multiplier Fund II (%) Benchmark (%)
1 month 0.0 2.1
3 months -0.6 0.7
6 months -1.1 0.3
1 year 0.4 11.8
2 years 0.9 23.6
3 years 2.1 12.0
4 years 2.7 11.8
5 years 2.8 11.0
6 years 2.7 11.6
7 years 3.0 9.8
10 years 3.8 10.9
Inception 4.3 9.7
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 89.13
7.17% GOI - 08.01.2028 81.39
9.20% GOI - 30.09.2030 7.74
MMI 0.00
NCA 10.87

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