Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 2022
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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)
33,000.59
NAV
66.8435
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 : 2.52
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 20 |
| Gsec / Debt | 20 - 60 | 53 |
| MMI / Others | 00 - 40 | 27 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | -1.9 |
| 3 months | -3.1 | -5.0 |
| 6 months | -2.9 | -4.4 |
| 1 year | 0.7 | 1.0 |
| 2 years | 4.1 | 11.3 |
| 3 years | -1.4 | 8.5 |
| 4 years | 1.3 | 9.0 |
| 5 years | 2.0 | 8.3 |
| 6 years | 3.9 | 9.2 |
| 7 years | 4.4 | 8.8 |
| 10 years | 7.1 | 9.8 |
| Inception | 10.5 | 10.7 |
| Holdings | % to Fund |
| Equity | 19.62 |
| ICICI Bank Ltd | 1.70 |
| Reliance Industries Ltd | 1.68 |
| Infosys Ltd | 1.34 |
| Axis Bank Ltd | 0.73 |
| State Bank of India | 0.70 |
| Maruti Suzuki India Ltd | 0.68 |
| Kotak Banking ETF - Dividend Payout Option | 0.66 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.59 |
| SBI ETF Nifty Bank | 0.58 |
| Tata Consultancy Services Ltd | 0.55 |
| Hindustan Unilever Ltd | 0.52 |
| S R F Ltd | 0.50 |
| Mahindra & Mahindra Ltd | 0.50 |
| Larsen And Toubro Ltd | 0.47 |
| HDFC Bank Ltd | 0.43 |
| SBI Life Insurance Company Ltd | 0.41 |
| UltraTech Cement Ltd | 0.40 |
| Bharti Airtel Ltd | 0.37 |
| Somany Ceramics Ltd | 0.29 |
| I T C Ltd | 0.29 |
| Others | 6.21 |
| G-Sec | 29.43 |
| 1.44% INFLATION INDEX GS 2023 | 3.98 |
| 6.54% GOI - 17.01.2032 | 3.10 |
| 6.85% NABARD - 21.03.2031 | 1.75 |
| 8.54% REC - 15.11.2028 | 1.59 |
| 5.74% GOI - 15.11.2026 | 1.58 |
| 7.88% GOI - 19.03.2030 | 1.50 |
| 6.24% MH SDL - 11.08.2026 | 1.32 |
| 8.24% NABARD - 22.03.2029 | 0.88 |
| 7.38% GOI - 20.06.2027 | 0.78 |
| GOI FRB - 07.11.2024 | 0.78 |
| Others | 12.16 |
| Corporate Debt | 23.58 |
| 8.56% REC - 29.11.2028 | 1.75 |
| 8.55% HDFC - 27.03.2029 | 1.63 |
| 7.85% PFC - 03.04.2028 | 1.13 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.88 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.81 |
| 7.25% HDFC - 17.06.2030 | 0.75 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.73 |
| 7.34% NHB - 07.08.2025 | 0.73 |
| 5.78% HDFC - 25.11.2025 | 0.73 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.65 |
| Others | 13.78 |
| MMI | 25.77 |
| NCA | 1.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
