Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
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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)
15,261.38
NAV
87.6067
Fund Manager
Equity :Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments :3.28
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 24 |
| Gsec / Debt | 20 - 60 | 58 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.4 | -0.9 |
| 3 months | 1.4 | 1.6 |
| 6 months | 3.6 | 5.0 |
| 1 year | 4.3 | 4.6 |
| 2 years | 9.0 | 10.7 |
| 3 years | 8.5 | 10.7 |
| 4 years | 7.0 | 9.2 |
| 5 years | 7.1 | 11.1 |
| 6 years | 4.3 | 10.6 |
| 7 years | 4.2 | 9.9 |
| 10 years | 5.6 | 9.6 |
| Inception | 10.3 | 10.9 |
| Holdings | % to Fund |
| Equity | 23.59 |
| ICICI Bank Ltd. | 1.75 |
| HDFC Bank Ltd. | 1.58 |
| Bharti Airtel Ltd. | 1.16 |
| Infosys Ltd. | 1.02 |
| Reliance Industries Ltd | 0.83 |
| Larsen And Toubro Ltd. | 0.81 |
| State Bank of India. | 0.76 |
| Axis Bank Ltd. | 0.64 |
| I T C Ltd. | 0.62 |
| Shriram Finance Limited | 0.58 |
| Others | 13.83 |
| G-Sec | 18.28 |
| 7.77% MP SDL - 08.03.2043 | 3.03 |
| 7.25% GOI - 12.06.2063 | 3.00 |
| 6.79% GOI - 07.10.2034 | 1.74 |
| 6.92% GOI - 18.11.2039 | 1.20 |
| 6.68% GOI - 07.07.2040 | 1.12 |
| 7.34% GOI - 22.04.2064 | 0.99 |
| 7.54% KA SDL - 07.12.2041 | 0.94 |
| 7.26% HR SDL 28.06.2027 | 0.90 |
| 7.72% KA SDL - 13.12.2035 | 0.51 |
| 8.13% GOI - 22.06.2045 | 0.35 |
| Others | 4.48 |
| Corporate Debt | 39.33 |
| 8.54% REC - 15.11.2028 | 3.46 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.82 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 2.67 |
| 8.1167% Bajaj Finance Ltd - 10.05.2027 | 2.33 |
| 7.85% PFC - 03.04.2028 | 1.95 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.84 |
| 7.25% HDFC BANK - 17.06.2030 | 1.83 |
| 9.09% Muthoot Finance Ltd - 01.06.2029 Put 03.06.2027 | 1.58 |
| 8.40% Godrej Properties Ltd Sr B- 25.01.2028 -Step up & Step | 1.34 |
| 7.97% HDFC BANK - 17.02.2033 | 1.32 |
| Others | 18.20 |
| MMI | 17.50 |
| NCA | 1.31 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
