Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
2,331.85
NAV
75.4590
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 : 4.53
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 16 |
| Gsec / Debt | 20 - 70 | 64 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | -0.2 |
| 3 months | -0.3 | -1.6 |
| 6 months | 3.4 | 2.6 |
| 1 year | 9.4 | 10.1 |
| 2 years | 8.8 | 10.8 |
| 3 years | 6.6 | 8.3 |
| 4 years | 6.6 | 8.6 |
| 5 years | 3.7 | 9.7 |
| 6 years | 5.0 | 9.9 |
| 7 years | 4.6 | 9.1 |
| 10 years | 6.3 | 9.1 |
| Inception | 9.8 | 10.0 |
| Holdings | % to Fund |
| Equity | 15.81 |
| ICICI Bank Ltd. | 1.15 |
| Infosys Ltd. | 1.03 |
| HDFC Bank Ltd. | 0.79 |
| Bharti Airtel Ltd. | 0.66 |
| Zomato Ltd | 0.61 |
| Larsen And Toubro Ltd. | 0.54 |
| I T C Ltd. | 0.54 |
| Reliance Industries Ltd | 0.43 |
| Mahindra & Mahindra Ltd | 0.41 |
| State Bank of India. | 0.39 |
| Shriram Finance Limited | 0.39 |
| Hitachi Energy India Ltd | 0.38 |
| Himadri Speciality Chemical Ltd | 0.37 |
| Anant Raj Ltd | 0.37 |
| UltraTech Cement Ltd. | 0.36 |
| Varun Beverages Ltd | 0.33 |
| Tech Mahindra Ltd. | 0.31 |
| Axis Bank Ltd. | 0.30 |
| National Thermal Power Corporation Ltd | 0.28 |
| Interglobe Aviation Ltd. | 0.26 |
| Others | 5.92 |
| G-Sec | 37.79 |
| 7.41% GOI - 19.12.2036 | 6.60 |
| 7.25% GOI - 12.06.2063 | 6.15 |
| 7.10% GOI - 08.04.2034 | 5.18 |
| 7.23% GOI - 15.04.2039 | 3.74 |
| 6.79% GOI - 07.10.2034 | 2.99 |
| 7.34% GOI - 22.04.2064 | 1.30 |
| 6.92% GOI - 18.11.2039 | 1.29 |
| 7.77% MP SDL - 08.03.2043 | 0.86 |
| 7.86% JH SDL - 09.11.2034 | 0.80 |
| 7.26% GOI - 22.08.2032 | 0.73 |
| Others | 8.15 |
| Corporate Debt | 26.28 |
| 7.25% HDFC BANK - 17.06.2030 | 2.91 |
| 7.85% PFC - 03.04.2028 | 2.59 |
| 7.43% NABARD - 31.01.2030 | 2.16 |
| 6.45% REC - 07.01.2031 | 2.06 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.83 |
| 8.56% REC - 29.11.2028 | 1.78 |
| 8.65% Cholamandalam Invest and Fin co ltd 28.02.2029 | 1.32 |
| 7.69% HDFC BANK - 27.01.2033 PUT 27.01.2026 | 1.30 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.30 |
| 8.50% Muthoot Finance Ltd - 29.01.2026 | 1.29 |
| Others | 7.72 |
| MMI | 18.23 |
| NCA | 1.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
