Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 15 |
Gsec / Debt | 20 - 70 | 68 |
MMI / Others | 00 - 40 | 17 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | 1.2 | 2.0 |
3 months | 1.5 | 2.3 |
6 months | 4.4 | 6.7 |
1 year | 3.1 | 4.6 |
2 years | 5.1 | 8.3 |
3 years | 0.5 | 9.4 |
4 years | 3.5 | 10.0 |
5 years | 3.2 | 8.8 |
6 years | 4.6 | 9.0 |
7 years | 5.7 | 9.4 |
10 years | 7.1 | 9.6 |
Inception | 10.0 | 10.0 |
Holdings | % to Fund |
Equity | 15.31 |
ICICI Bank Ltd. | 1.28 |
Infosys Ltd. | 1.08 |
Reliance Industries Ltd | 1.00 |
Axis Bank Ltd. | 0.71 |
State Bank of India. | 0.58 |
Maruti Suzuki India Ltd | 0.53 |
I T C Ltd. | 0.52 |
HDFC Bank Ltd. | 0.46 |
Kotak Banking ETF - Dividend Payout Option | 0.45 |
Hindustan Unilever Ltd | 0.44 |
Tata Consultancy Services Ltd. | 0.43 |
Bajaj Finance Ltd | 0.43 |
Mahindra & Mahindra Ltd | 0.42 |
Larsen And Toubro Ltd. | 0.42 |
SBI ETF Nifty Bank | 0.39 |
UltraTech Cement Ltd. | 0.35 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.33 |
SBI Life Insurance Company Ltd. | 0.33 |
Bharti Airtel Ltd. | 0.31 |
Sun Pharmaceuticals Ltd | 0.28 |
Others | 4.55 |
G-Sec | 35.99 |
7.26% GOI - 22.08.2032 | 8.63 |
8.54% REC - 15.11.2028 | 3.33 |
7.10% GOI - 18.04.2029 | 2.27 |
1.44% INFLATION INDEX GS 2023 | 1.95 |
7.54% GOI - 23.05.2036 | 1.61 |
7.43% NABARD - 31.01.2030 | 1.59 |
6.45% REC - 07.01.2031 | 1.49 |
7.38% GOI - 20.06.2027 | 1.07 |
6.67% GOI - 17.12.2050 | 1.01 |
7.65% RJ SDL - 29.11.2027 | 0.83 |
Others | 12.20 |
Corporate Debt | 31.66 |
7.25% HDFC - 17.06.2030 | 2.72 |
8.56% REC - 29.11.2028 | 2.33 |
8.55% HDFC - 27.03.2029 | 2.31 |
7.85% PFC - 03.04.2028 | 1.92 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.58 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.55 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.41 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.25 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.24 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.97 |
Others | 14.39 |
MMI | 15.51 |
NCA | 1.53 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.