”Kotak



Individual Fund

Kotak Guaranteed Balanced Fund

(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 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)
3,093.64
NAV
68.9483
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.98
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 15
Gsec / Debt 20 - 70 65
MMI / Others 00 - 40 20
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month 1.8 3.1
3 months 2.8 4.5
6 months 4.2 6.3
1 year 8.2 11.5
2 years 5.2 7.4
3 years 5.7 8.2
4 years 2.3 9.7
5 years 4.2 9.9
6 years 3.8 9.0
7 years 5.4 9.4
10 years 7.6 10.1
Inception 9.9 10.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 15.31
ICICI Bank Ltd. 1.02
HDFC Bank Ltd. 0.85
Infosys Ltd. 0.73
Reliance Industries Ltd 0.72
I T C Ltd. 0.70
Larsen And Toubro Ltd. 0.63
Axis Bank Ltd. 0.44
Sun Pharmaceuticals Ltd 0.43
Maruti Suzuki India Ltd 0.42
Bharat Electronics Ltd. 0.39
Tata Consultancy Services Ltd. 0.38
Hindustan Unilever Ltd 0.37
Bharti Airtel Ltd. 0.37
UltraTech Cement Ltd. 0.35
SBI Life Insurance Company Ltd. 0.31
Titan Industries Ltd 0.30
Tata Motors Ltd. 0.29
Tech Mahindra Ltd. 0.26
National Thermal Power Corporation Ltd 0.25
Zomato Ltd 0.25
Others 5.85
G-Sec 33.34
7.41% GOI - 19.12.2036 6.44
7.26% GOI - 06.02.2033 6.41
7.18% GOI - 14.08.2033 2.71
7.30% GOI - 19.06.2053 2.26
7.06% GOI - 10.04.2028 2.23
7.18% GOI - 24.07.2037 1.79
7.10% GOI - 18.04.2029 1.31
7.25% GOI - 12.06.2063 1.09
6.67% GOI - 17.12.2050 1.04
7.77% MP SDL - 08.03.2043 0.62
Others 7.45
Corporate Debt 31.49
8.54% REC - 15.11.2028 3.35
7.25% HDFC BANK - 17.06.2030 2.77
8.56% REC - 29.11.2028 2.35
8.55% HDFC BANK - 27.03.2029 2.32
7.85% PFC - 03.04.2028 1.95
7.43% NABARD - 31.01.2030 1.61
6.45% REC - 07.01.20311.52
10.08% IOT Utkal Energy Services Limited - 20.03.2026 1.40
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 1.28
10.08% IOT Utkal Energy Services Limited - 20.03.2025 1.25
Others 11.69
MMI 18.42
NCA 1.44
”December

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance