Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 24 |
Gsec / Debt | 20 - 60 | 56 |
MMI / Others | 00 - 40 | 20 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 2.3 | 3.8 |
3 months | 3.5 | 5.4 |
6 months | 5.3 | 7.4 |
1 year | 9.4 | 12.9 |
2 years | 5.7 | 8.2 |
3 years | 6.3 | 9.4 |
4 years | 1.4 | 10.7 |
5 years | 3.4 | 10.7 |
6 years | 2.9 | 9.6 |
7 years | 5.1 | 10.3 |
10 years | 7.4 | 10.6 |
Inception | 10.5 | 11.0 |
Holdings | % to Fund |
Equity | 24.45 |
ICICI Bank Ltd. | 1.60 |
HDFC Bank Ltd. | 1.35 |
Infosys Ltd. | 1.18 |
Reliance Industries Ltd | 1.17 |
I T C Ltd. | 0.97 |
Larsen And Toubro Ltd. | 0.85 |
Axis Bank Ltd. | 0.71 |
Maruti Suzuki India Ltd | 0.66 |
Bharti Airtel Ltd. | 0.64 |
Hindustan Unilever Ltd | 0.58 |
Sun Pharmaceuticals Ltd | 0.57 |
Tata Consultancy Services Ltd. | 0.57 |
UltraTech Cement Ltd. | 0.56 |
Tata Motors Ltd. | 0.55 |
Bharat Electronics Ltd. | 0.54 |
SBI Life Insurance Company Ltd. | 0.44 |
Pitti Engineering Ltd | 0.41 |
Zomato Ltd | 0.41 |
National Thermal Power Corporation Ltd | 0.40 |
J B Chemicals & Pharmaceuticals Ltd | 0.38 |
Others | 9.91 |
G-Sec | 26.28 |
7.25% GOI - 12.06.2063 | 3.34 |
7.18% GOI - 24.07.2037 | 2.81 |
7.26% GOI - 06.02.2033 | 2.67 |
7.77% MP SDL - 08.03.2043 | 2.59 |
7.41% GOI - 19.12.2036 | 2.37 |
7.30% GOI - 19.06.2053 | 1.67 |
6.67% GOI - 17.12.2050 | 1.31 |
7.54% KA SDL - 07.12.2041 | 0.79 |
7.26% HR SDL 28.06.2027 | 0.78 |
7.86% JH SDL - 09.11.2034 | 0.76 |
Others | 7.19 |
Corporate Debt | 30.18 |
8.54% REC - 15.11.2028 | 3.01 |
7.85% PFC - 03.04.2028 | 2.16 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.59 |
7.25% HDFC BANK - 17.06.2030 | 1.44 |
5.78% HDFC BANK - 25.11.2025 | 1.40 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.17 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 1.14 |
7.97% HDFC BANK - 17.02.2033 | 1.12 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.10 |
8.24% NABARD - 22.03.2029 | 0.95 |
Others | 15.10 |
MMI | 18.09 |
NCA | 1.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.