Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE MAY 2022
|
AS ON 29th April 2022
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Aims for a high level of capital growth by holding a significant portion in equities. May experience high levels of shorter term volatility (downside
risk).
Date of Inception
21st April 2006
AUM (in Lakhs)
0.44
NAV
19.3916
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.20
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 100 | 0 |
| Gsec / Debt | 00 - 100 | 89 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
| 1 month | -1.4 | -1.5 |
| 3 months | -1.7 | -0.5 |
| 6 months | -2.0 | -1.3 |
| 1 year | -1.1 | 9.9 |
| 2 years | -0.3 | 18.2 |
| 3 years | 1.7 | 11.3 |
| 4 years | 2.6 | 10.7 |
| 5 years | 2.4 | 10.5 |
| 6 years | 2.4 | 11.1 |
| 7 years | 2.7 | 9.9 |
| 10 years | 3.6 | 10.7 |
| Inception | 4.2 | 9.5 |
| Holdings | % to Fund |
| G-Sec | 88.75 |
| 7.17% GOI - 08.01.2028 | 81.02 |
| 9.20% GOI - 30.09.2030 | 7.72 |
| MMI | 0.00 |
| NCA | 11.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
