Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 20 |
Gsec / Debt | 20 - 60 | 58 |
MMI / Others | 00 - 40 | 23 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | -0.5 | -0.8 |
3 months | 0.0 | -0.5 |
6 months | 0.8 | 0.4 |
1 year | 6.5 | 10.0 |
2 years | -2.3 | 13.5 |
3 years | 1.9 | 12.2 |
4 years | 2.2 | 10.3 |
5 years | 3.7 | 10.2 |
6 years | 6.7 | 11.6 |
7 years | 4.5 | 9.0 |
10 years | 7.4 | 10.2 |
Inception | 10.8 | 11.1 |
Holdings | % to Fund |
Equity | 19.60 |
ICICI Bank Ltd | 1.54 |
Infosys Ltd | 1.40 |
Reliance Industries Ltd | 1.30 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.89 |
SBI ETF Nifty Bank | 0.85 |
Kotak Banking ETF - Dividend Payout Option | 0.81 |
Larsen And Toubro Ltd | 0.77 |
State Bank of India | 0.69 |
Axis Bank Ltd | 0.66 |
Tata Consultancy Services Ltd | 0.60 |
Maruti Suzuki India Ltd | 0.50 |
S R F Ltd | 0.46 |
HDFC Bank Ltd | 0.39 |
Mahindra & Mahindra Ltd | 0.38 |
UltraTech Cement Ltd | 0.38 |
Somany Ceramics Ltd | 0.33 |
Hindustan Unilever Ltd | 0.31 |
Hindalco Industries Ltd | 0.31 |
Bharti Airtel Ltd | 0.30 |
Housing Development Finance Corp. Ltd | 0.29 |
Others | 6.45 |
G-Sec | 36.39 |
GOI FRB - 22.09.2033 | 6.78 |
1.44% INFLATION INDEX GS 2023 | 3.39 |
6.54% GOI - 17.01.2032 | 2.26 |
6.10% GOI - 12.07.2031 | 2.09 |
6.95% GOI - 16.12.2061 | 1.81 |
6.85% NABARD - 21.03.2031 | 1.59 |
8.54% REC - 15.11.2028 | 1.43 |
7.88% GOI - 19.03.2030 | 1.35 |
6.67% GOI - 15.12.2035 | 1.20 |
GOI FRB - 04.10.2028 | 1.08 |
Others | 13.41 |
Corporate Debt | 21.26 |
8.56% REC - 29.11.2028 | 1.58 |
8.55% HDFC - 27.03.2029 | 1.49 |
7.85% PFC - 03.04.2028 | 1.03 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.77 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.73 |
7.25% HDFC - 17.06.2030 | 0.68 |
5.78% HDFC - 25.11.2025 | 0.65 |
7.50% Sundaram Finance - 07.11.2022 | 0.64 |
5.10% Sundaram Finance - 01.12.2023 | 0.58 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.57 |
Others | 12.55 |
MMI | 21.24 |
NCA | 1.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.