Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE DECEMBER 2022
|
AS ON 30th November 2022
|
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)
31,312.29
NAV
70.6311
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 : 2.77
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 21 |
| Gsec / Debt | 20 - 60 | 57 |
| MMI / Others | 00 - 40 | 22 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 2.3 |
| 3 months | 1.6 | 2.6 |
| 6 months | 4.8 | 7.6 |
| 1 year | 3.2 | 5.5 |
| 2 years | 5.6 | 10.1 |
| 3 years | -0.9 | 10.6 |
| 4 years | 2.4 | 10.8 |
| 5 years | 2.1 | 9.4 |
| 6 years | 4.1 | 9.9 |
| 7 years | 5.0 | 10.1 |
| 10 years | 6.8 | 10.1 |
| Inception | 10.6 | 11.0 |
| Holdings | % to Fund |
| Equity | 20.56 |
| ICICI Bank Ltd. | 1.68 |
| Infosys Ltd. | 1.42 |
| Reliance Industries Ltd | 1.38 |
| Axis Bank Ltd. | 0.96 |
| State Bank of India. | 0.87 |
| Maruti Suzuki India Ltd | 0.76 |
| I T C Ltd. | 0.71 |
| Kotak Banking ETF - Dividend Payout Option | 0.64 |
| Hindustan Unilever Ltd | 0.60 |
| Tata Consultancy Services Ltd. | 0.58 |
| Larsen And Toubro Ltd. | 0.58 |
| HDFC Bank Ltd. | 0.58 |
| Mahindra & Mahindra Ltd | 0.54 |
| SBI ETF Nifty Bank | 0.53 |
| Bajaj Finance Ltd | 0.53 |
| SBI Life Insurance Company Ltd. | 0.51 |
| UltraTech Cement Ltd. | 0.48 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.42 |
| Bharti Airtel Ltd. | 0.41 |
| P I Industries Ltd | 0.37 |
| Others | 6.01 |
| G-Sec | 33.88 |
| 7.26% GOI - 22.08.2032 | 4.57 |
| 1.44% INFLATION INDEX GS 2023 | 4.44 |
| 7.10% GOI - 18.04.2029 | 3.04 |
| 7.54% GOI - 23.05.2036 | 2.62 |
| 7.38% GOI - 20.06.2027 | 2.59 |
| 8.54% REC - 15.11.2028 | 1.69 |
| 7.88% GOI - 19.03.2030 | 1.59 |
| 6.24% MH SDL - 11.08.2026 | 1.26 |
| 6.67% GOI - 17.12.2050 | 0.72 |
| 7.65% RJ SDL - 29.11.2027 | 0.70 |
| Others | 10.67 |
| Corporate Debt | 22.70 |
| 8.56% REC - 29.11.2028 | 1.86 |
| 8.55% HDFC - 27.03.2029 | 1.73 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.26 |
| 7.85% PFC - 03.04.2028 | 1.20 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.93 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.87 |
| 7.25% HDFC - 17.06.2030 | 0.80 |
| 5.78% HDFC - 25.11.2025 | 0.77 |
| 7.34% NHB - 07.08.2025 | 0.77 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.76 |
| Others | 11.76 |
| MMI | 21.71 |
| NCA | 1.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
