Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 21 |
Gsec / Debt | 20 - 60 | 58 |
MMI / Others | 00 - 40 | 21 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 0.8 | 1.7 |
3 months | 0.2 | 0.6 |
6 months | 0.5 | 0.5 |
1 year | 6.5 | 10.5 |
2 years | 7.0 | 20.1 |
3 years | 0.3 | 11.3 |
4 years | 2.4 | 10.8 |
5 years | 3.4 | 10.1 |
6 years | 5.6 | 10.9 |
7 years | 4.8 | 9.5 |
10 years | 7.5 | 10.5 |
Inception | 10.8 | 11.2 |
Holdings | % to Fund |
Equity | 21.14 |
Infosys Ltd | 1.60 |
ICICI Bank Ltd | 1.56 |
Reliance Industries Ltd | 1.50 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.91 |
SBI ETF Nifty Bank | 0.87 |
Kotak Banking ETF - Dividend Payout Option | 0.84 |
Larsen And Toubro Ltd | 0.77 |
State Bank of India | 0.73 |
Axis Bank Ltd | 0.72 |
Tata Consultancy Services Ltd | 0.65 |
S R F Ltd | 0.53 |
Maruti Suzuki India Ltd | 0.52 |
HDFC Bank Ltd | 0.41 |
Mahindra & Mahindra Ltd | 0.40 |
UltraTech Cement Ltd | 0.39 |
SBI Life Insurance Company Ltd | 0.38 |
Bharti Airtel Ltd | 0.35 |
Hindalco Industries Ltd | 0.31 |
Hindustan Unilever Ltd | 0.30 |
Jindal Steel and Power Ltd | 0.30 |
Others | 7.09 |
G-Sec | 35.98 |
GOI FRB - 22.09.2033 | 4.88 |
1.44% INFLATION INDEX GS 2023 | 3.55 |
6.10% GOI - 12.07.2031 | 2.14 |
6.95% GOI - 16.12.2061 | 1.83 |
6.85% NABARD - 21.03.2031 | 1.63 |
8.54% REC - 15.11.2028 | 1.47 |
7.88% GOI - 19.03.2030 | 1.38 |
6.54% GOI - 17.01.2032 | 1.30 |
6.24% MH SDL - 11.08.2026 | 1.22 |
6.67% GOI - 15.12.2035 | 1.22 |
Others | 15.34 |
Corporate Debt | 21.80 |
8.56% REC - 29.11.2028 | 1.62 |
8.55% HDFC - 27.03.2029 | 1.51 |
7.85% PFC - 03.04.2028 | 1.05 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.80 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.75 |
7.25% HDFC - 17.06.2030 | 0.69 |
5.78% HDFC - 25.11.2025 | 0.66 |
7.50% Sundaram Finance - 07.11.2022 | 0.66 |
5.10% Sundaram Finance - 01.12.2023 | 0.59 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.58 |
Others | 12.89 |
MMI | 19.78 |
NCA | 1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.