Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 88 |
MMI / Others | 00 - 40 | 12 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | -1.0 | -2.1 |
3 months | -2.5 | -1.5 |
6 months | -3.7 | -1.9 |
1 year | -2.1 | 3.8 |
2 years | -1.1 | 17.1 |
3 years | 1.0 | 9.7 |
4 years | 2.3 | 10.1 |
5 years | 2.1 | 9.5 |
6 years | 2.1 | 10.3 |
7 years | 2.5 | 9.2 |
10 years | 3.5 | 10.8 |
Inception | 4.1 | 9.3 |
Holdings | % to Fund |
G-Sec | 88.38 |
7.17% GOI - 08.01.2028 | 80.70 |
9.20% GOI - 30.09.2030 | 7.68 |
NCA | 11.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.