Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 89 |
MMI / Others | 00 - 40 | 11 |
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 |
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.