Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE JANUARY 2024
|
AS ON 31st December 2023
|
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)
17,222.71
NAV
76.9191
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 : 3.92
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 24 |
| Gsec / Debt | 20 - 60 | 56 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| 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.
