Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update August 2021
|
AS ON 30th July 2021
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,541.98
NAV
60.5182
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 : 3.52
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 66 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.4 |
| 3 months | 2.3 | 3.2 |
| 6 months | 3.8 | 5.9 |
| 1 year | 6.7 | 14.9 |
| 2 years | 1.1 | 12.1 |
| 3 years | 2.5 | 10.6 |
| 4 years | 3.0 | 9.1 |
| 5 years | 4.8 | 9.7 |
| 6 years | 5.5 | 9.6 |
| 7 years | 7.1 | 9.9 |
| 10 years | 7.8 | 9.8 |
| Inception | 10.5 | 10.3 |
| Holdings | % to Fund |
| Equity | 14.91 |
| Infosys Ltd | 1.28 |
| ICICI Bank Ltd | 1.02 |
| Reliance Industries Ltd | 0.94 |
| Tata Consultancy Services Ltd | 0.77 |
| SBI ETF Nifty Bank | 0.62 |
| HDFC Bank Ltd | 0.60 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.56 |
| Kotak Banking ETF - Dividend Payout Option | 0.54 |
| Larsen And Toubro Ltd | 0.45 |
| Axis Bank Ltd | 0.42 |
| S R F Ltd | 0.40 |
| Hindustan Unilever Ltd | 0.37 |
| Maruti Suzuki India Ltd | 0.34 |
| UltraTech Cement Ltd | 0.32 |
| Mahindra & Mahindra Ltd | 0.30 |
| State Bank of India | 0.27 |
| Housing Development Finance Corp. Ltd | 0.26 |
| Hindalco Industries Ltd | 0.25 |
| Shree Cement Ltd | 0.25 |
| Somany Ceramics Ltd | 0.24 |
| Others | 4.71 |
| G-Sec | 30.66 |
| 6.79% GOI - 15.05.2027 | 5.62 |
| 8.54% REC - 15.11.2028 | 3.12 |
| 6.67% GOI - 17.12.2050 | 1.98 |
| 8.24% NABARD - 22.03.2029 | 1.54 |
| 1.44% INFLATION INDEX GS 2023 | 1.52 |
| 7.69% GOI - 17.06.2043 | 1.52 |
| 7.43% NABARD - 31.01.2030 | 1.48 |
| 6.45% REC - 07.01.2031 | 1.38 |
| 7.65% RJ SDL - 29.11.2027 | 0.77 |
| 7.10% PFC - 11.01.2027 | 0.58 |
| Others | 11.14 |
| Corporate Debt | 35.52 |
| 7.25% HDFC - 17.06.2030 | 2.52 |
| 8.56% REC - 29.11.2028 | 2.18 |
| 8.55% HDFC - 27.03.2029 | 2.16 |
| 7.85% PFC - 03.04.2028 | 1.79 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.59 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.49 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.46 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.46 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.35 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.21 |
| Others | 18.30 |
| MMI | 16.22 |
| NCA | 2.69 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
