”Kotak



Individual Fund

Kotak Guaranteed Balanced Fund

(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE MAY 2022


AS ON 29th April 2022

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,157.16
NAV
61.9478
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.98
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 15
Gsec / Debt 20 - 70 67
MMI / Others 00 - 40 18
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month -0.9 -0.9
3 months -0.4 0.0
6 months -0.3 -0.2
1 year 4.7 7.4
2 years6.3 13.2
3 years1.8 10.2
4 years3.0 9.6
5 years3.9 9.1
6 years5.8 9.8
7 years5.7 9.2
10 years 7.7 9.9
Inception 10.2 10.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 14.79
ICICI Bank Ltd 1.17
Reliance Industries Ltd 1.17
Infosys Ltd 0.97
ICICI Prudential Bank ETF Nifty Bank Index 0.65
Larsen And Toubro Ltd 0.53
Axis Bank Ltd 0.52
SBI ETF Nifty Bank 0.48
Kotak Banking ETF - Dividend Payout Option 0.43
Tata Consultancy Services Ltd 0.43
State Bank of India 0.43
Maruti Suzuki India Ltd 0.43
S R F Ltd 0.40
Mahindra & Mahindra Ltd 0.32
UltraTech Cement Ltd 0.31
HDFC Bank Ltd 0.30
SBI Life Insurance Company Ltd 0.29
Hindustan Unilever Ltd 0.26
Bajaj Finance Ltd 0.26
Bharti Airtel Ltd 0.25
Jindal Steel and Power Ltd 0.22
Others 4.97
G-Sec 29.94
8.54% REC - 15.11.2028 3.43
GOI FRB - 22.09.2033 3.37
1.44% INFLATION INDEX GS 2023 1.85
8.24% NABARD - 22.03.2029 1.68
7.69% GOI - 17.06.2043 1.65
7.43% NABARD - 31.01.2030 1.61
6.45% REC - 07.01.2031 1.51
6.67% GOI - 17.12.2050 1.01
7.65% RJ SDL - 29.11.2027 0.84
6.54% GOI - 17.01.2032 0.70
Others 12.27
Corporate Debt 37.27
7.25% HDFC - 17.06.2030 2.76
8.56% REC - 29.11.2028 2.40
8.55% HDFC - 27.03.2029 2.35
7.85% PFC - 03.04.2028 1.97
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.72
7.09% HDB Financial services Ltd - 17.04.20231.62
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.61
7.35% Bajaj Finance Ltd - 10.11.2022 1.60
10.08% IOT Utkal Energy Services Limited - 20.03.2026 1.47
10.08% IOT Utkal Energy Services Limited - 20.03.2025 1.30
Others 18.47
MMI 16.15
NCA 1.85
”Apr

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance