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Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
|
AS ON 31ST DECEMBER 2025
|
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)
14,423.12
NAV
89.4427
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 : 3.31
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 24 |
| Gsec / Debt | 20 - 60 | 58 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | 0.1 |
| 3 months | 2.0 | 3.2 |
| 6 months | 1.7 | 2.1 |
| 1 year | 5.1 | 7.9 |
| 2 years | 7.8 | 9.2 |
| 3 years | 8.4 | 10.4 |
| 4 years | 6.8 | 8.7 |
| 5 years | 6.9 | 9.3 |
| 6 years | 3.5 | 10.2 |
| 7 years | 4.7 | 10.2 |
| 10 years | 6.0 | 10.0 |
| Inception | 10.2 | 10.8 |
| Holdings | % to Fund |
| Equity | 24.29 |
| ICICI Bank Ltd. | 1.52 |
| HDFC Bank Ltd. | 1.43 |
| Bharti Airtel Ltd. | 1.24 |
| Reliance Industries Ltd | 1.03 |
| Shriram Finance Limited | 0.97 |
| State Bank of India. | 0.95 |
| Axis Bank Ltd. | 0.91 |
| Infosys Ltd. | 0.72 |
| Larsen And Toubro Ltd. | 0.65 |
| ETERNAL LIMITED | 0.60 |
| Others | 14.27 |
| G-Sec | 19.30 |
| 6.33% GOI - 05.05.2035 | 3.33 |
| 7.25% GOI - 12.06.2063 | 3.08 |
| 6.90% GOI - 15.04.2065 | 2.95 |
| 6.68% GOI - 07.07.2040 | 1.49 |
| 6.48% GOI - 06.10.2035 | 0.97 |
| 7.26% HR SDL 28.06.2027 | 0.95 |
| 7.34% GOI - 22.04.2064 | 0.94 |
| 7.54% KA SDL - 07.12.2041 | 0.76 |
| 7.72% KA SDL - 13.12.2035 | 0.52 |
| 8.13% GOI - 22.06.2045 | 0.36 |
| Others | 3.96 |
| Corporate Debt | 38.75 |
| 8.54% REC - 15.11.2028 | 3.62 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.95 |
| 8.59% Cholamandalam Invest and Fin co ltd - | |
| 30.04.2029 2.81 | |
| 8.1167% Bajaj Finance Ltd - 10.05.2027 | 2.45 |
| 7.85% PFC - 03.04.2028 | 2.05 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.94 |
| 7.25% HDFC BANK - 17.06.2030 | 1.92 |
| 9.09% Muthoot Finance Ltd - 01.06.2029 Put 03.06.2027 | 1.66 |
| 8.40% Godrej Properties Ltd Sr B- 25.01.2028 -Step up & Step | 1.41 |
| 7.97% HDFC BANK - 17.02.2033 | 1.38 |
| Others | 16.56 |
| MMI | 15.95 |
| NCA | 1.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
