Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update August 2021
|
AS ON 30th July 2021
|
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)
43,573.11
NAV
66.8273
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.92
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 20 |
| Gsec / Debt | 20 - 60 | 48 |
| MMI / Others | 00 - 40 | 32 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.5 |
| 3 months | 2.8 | 3.9 |
| 6 months | 4.5 | 7.4 |
| 1 year | 7.4 | 18.8 |
| 2 years | -0.8 | 13.4 |
| 3 years | 0.6 | 10.9 |
| 4 years | 1.7 | 9.5 |
| 5 years | 3.9 | 10.3 |
| 6 years | 4.6 | 9.9 |
| 7 years | 6.5 | 10.1 |
| 10 years | 7.4 | 10.1 |
| Inception | 11.1 | 11.3 |
| Holdings | % to Fund |
| Equity | 19.95 |
| Infosys Ltd | 1.71 |
| ICICI Bank Ltd | 1.37 |
| Reliance Industries Ltd | 1.28 |
| Tata Consultancy Services Ltd | 0.94 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.85 |
| SBI ETF Nifty Bank | 0.84 |
| HDFC Bank Ltd | 0.77 |
| Kotak Banking ETF - Dividend Payout Option | 0.73 |
| Larsen And Toubro Ltd | 0.60 |
| State Bank of India | 0.57 |
| Axis Bank Ltd | 0.56 |
| Maruti Suzuki India Ltd | 0.49 |
| Hindustan Unilever Ltd | 0.43 |
| Mahindra & Mahindra Ltd | 0.41 |
| S R F Ltd | 0.40 |
| UltraTech Cement Ltd | 0.38 |
| Housing Development Finance Corp. Ltd | 0.37 |
| Hindalco Industries Ltd | 0.36 |
| Bharti Airtel Ltd | 0.33 |
| Somany Ceramics Ltd | 0.31 |
| Others | 6.26 |
| G-Sec | 27.68 |
| 6.79% GOI - 15.05.2027 | 5.44 |
| 1.44% INFLATION INDEX GS 2023 | 2.77 |
| 6.67% GOI - 17.12.2050 | 2.76 |
| 6.18% GOI - 04.11.2024 | 1.61 |
| 7.17% GOI - 08.01.2028 | 1.53 |
| 6.85% NABARD - 21.03.2031 | 1.41 |
| 8.54% REC - 15.11.2028 | 1.27 |
| 7.88% GOI - 19.03.2030 | 1.20 |
| 8.24% NABARD - 22.03.2029 | 0.70 |
| 7.69% GOI - 17.06.2043 | 0.69 |
| Others | 8.31 |
| Corporate Debt | 20.00 |
| 8.56% REC - 29.11.2028 | 1.39 |
| 8.55% HDFC - 27.03.2029 | 1.30 |
| GOI FRB - 22.09.2033 | 0.98 |
| 7.85% PFC - 03.04.2028 | 0.90 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.68 |
| 7.25% HDFC - 17.06.2030 | 0.59 |
| 5.78% HDFC - 25.11.2025 | 0.57 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.57 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.52 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.51 |
| Others | 11.99 |
| MMI | 31.06 |
| NCA | 1.31 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
