Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,051.66
NAV
67.7137
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 : 4.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 66 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 2.3 |
| 3 months | 1.3 | 2.1 |
| 6 months | 3.0 | 4.2 |
| 1 year | 6.1 | 7.4 |
| 2 years | 4.6 | 6.0 |
| 3 years | 5.4 | 8.0 |
| 4 years | 1.9 | 8.9 |
| 5 years | 4.0 | 9.5 |
| 6 years | 3.7 | 8.5 |
| 7 years | 4.8 | 8.8 |
| 10 years | 7.5 | 9.8 |
| Inception | 9.8 | 9.9 |
| Holdings | % to Fund |
| Equity | 15.47 |
| Infosys Ltd. | 1.00 |
| ICICI Bank Ltd. | 0.97 |
| HDFC Bank Ltd. | 0.82 |
| Reliance Industries Ltd | 0.77 |
| I T C Ltd. | 0.67 |
| Axis Bank Ltd. | 0.60 |
| Larsen And Toubro Ltd. | 0.57 |
| Hindustan Unilever Ltd | 0.47 |
| UltraTech Cement Ltd. | 0.46 |
| Maruti Suzuki India Ltd | 0.43 |
| Sun Pharmaceuticals Ltd | 0.42 |
| Tata Consultancy Services Ltd. | 0.41 |
| Bharti Airtel Ltd. | 0.36 |
| Bharat Electronics Ltd. | 0.31 |
| SBI Life Insurance Company Ltd. | 0.31 |
| Bajaj Finance Ltd | 0.31 |
| Titan Industries Ltd | 0.29 |
| Tata Motors Ltd. | 0.27 |
| Ashok Leyland Ltd | 0.26 |
| Tech Mahindra Ltd. | 0.25 |
| Others | 5.50 |
| G-Sec | 41.48 |
| 7.41% GOI - 19.12.2036 | 6.47 |
| 7.26% GOI - 06.02.2033 | 6.44 |
| 8.54% REC - 15.11.2028 | 3.39 |
| 7.18% GOI - 14.08.2033 | 2.72 |
| 7.30% GOI - 19.06.2053 | 2.27 |
| 7.06% GOI - 10.04.2028 | 2.24 |
| 7.18% GOI - 24.07.2037 | 1.79 |
| 7.43% NABARD - 31.01.2030 | 1.63 |
| 6.45% REC - 07.01.2031 | 1.54 |
| 7.10% GOI - 18.04.2029 | 1.32 |
| Others | 11.66 |
| Corporate Debt | 24.72 |
| 7.25% HDFC BANK - 17.06.2030 | 2.80 |
| 8.56% REC - 29.11.2028 | 2.38 |
| 8.55% HDFC BANK - 27.03.2029 | 2.35 |
| 7.85% PFC - 03.04.2028 | 1.97 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.42 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.30 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.27 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.98 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.98 |
| 7.69% HDFC BANK - 27.01.2033 PUT 27.01.2026 | 0.98 |
| Others | 8.30 |
| MMI | 16.55 |
| NCA | 1.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
