Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,134.90
NAV
62.1131
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.87
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 64 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.2 | 3.5 |
| 3 months | 0.3 | 0.0 |
| 6 months | -0.2 | 0.1 |
| 1 year | 2.6 | 4.1 |
| 2 years | 4.6 | 9.4 |
| 3 years | 1.6 | 9.4 |
| 4 years | 2.6 | 9.0 |
| 5 years | 2.9 | 8.1 |
| 6 years | 4.5 | 8.8 |
| 7 years | 5.1 | 8.8 |
| 10 years | 7.5 | 9.7 |
| Inception | 10.0 | 9.9 |
| Holdings | % to Fund |
| Equity | 15.21 |
| ICICI Bank Ltd | 1.31 |
| Reliance Industries Ltd | 1.18 |
| Infosys Ltd | 1.04 |
| Axis Bank Ltd | 0.59 |
| Maruti Suzuki India Ltd | 0.51 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.48 |
| Hindustan Unilever Ltd | 0.47 |
| SBI ETF Nifty Bank | 0.47 |
| State Bank of India | 0.46 |
| Kotak Banking ETF - Dividend Payout Option | 0.45 |
| HDFC Bank Ltd | 0.41 |
| Mahindra & Mahindra Ltd | 0.41 |
| Tata Consultancy Services Ltd | 0.40 |
| I T C Ltd | 0.39 |
| Larsen And Toubro Ltd | 0.38 |
| UltraTech Cement Ltd | 0.37 |
| SBI Life Insurance Company Ltd | 0.34 |
| S R F Ltd | 0.29 |
| Bajaj Finance Ltd | 0.28 |
| Bharti Airtel Ltd | 0.25 |
| Others | 4.73 |
| G-Sec | 30.83 |
| 8.54% REC - 15.11.2028 | 3.38 |
| 7.54% GOI - 23.05.2036 | 3.04 |
| 1.44% INFLATION INDEX GS 2023 | 1.91 |
| 7.38% GOI - 20.06.2027 | 1.91 |
| 8.24% NABARD - 22.03.2029 | 1.67 |
| 7.43% NABARD - 31.01.2030 | 1.60 |
| 6.45% REC - 07.01.2031 | 1.50 |
| 6.67% GOI - 17.12.2050 | 0.99 |
| 7.65% RJ SDL - 29.11.2027 | 0.84 |
| 7.10% GOI - 18.04.2029 | 0.77 |
| Others | 13.22 |
| Corporate Debt | 33.01 |
| 7.25% HDFC - 17.06.2030 | 2.74 |
| 8.56% REC - 29.11.2028 | 2.37 |
| 8.55% HDFC - 27.03.2029 | 2.34 |
| 7.85% PFC - 03.04.2028 | 1.95 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.61 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.60 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.59 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.44 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.28 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.28 |
| Others | 14.80 |
| MMI | 18.62 |
| NCA | 2.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
