Individual Fund

Kotak Guaranteed Growth Fund

(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE APRIL 2022


AS ON 31st March 2022

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
37,189.54
NAV
68.9684
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.16
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 80 21
Gsec / Debt 20 - 60 58
MMI / Others 00 - 40 21
Performance Meter
  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 years7.0 20.1
3 years0.3 11.3
4 years2.4 10.8
5 years3.4 10.1
6 years5.6 10.9
7 years4.8 9.5
10 years 7.5 10.5
Inception 10.8 11.2
Past performance is not necessarily indicative of future performance
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.