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
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 years | 6.3 | 13.2 |
| 3 years | 1.8 | 10.2 |
| 4 years | 3.0 | 9.6 |
| 5 years | 3.9 | 9.1 |
| 6 years | 5.8 | 9.8 |
| 7 years | 5.7 | 9.2 |
| 10 years | 7.7 | 9.9 |
| Inception | 10.2 | 10.1 |
| 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 - 17.04.2023 | 1.62 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
