Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 19 |
Gsec / Debt | 20 - 60 | 59 |
MMI / Others | 00 - 40 | 22 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | -0.9 | -0.9 |
3 months | -0.6 | 0.0 |
6 months | -0.6 | -0.4 |
1 year | 5.1 | 9.0 |
2 years | 6.3 | 15.9 |
3 years | 0.2 | 10.9 |
4 years | 1.5 | 10.1 |
5 years | 2.9 | 9.7 |
6 years | 5.1 | 10.5 |
7 years | 5.0 | 9.6 |
10 years | 7.4 | 10.4 |
Inception | 10.7 | 11.1 |
Holdings | % to Fund |
Equity | 19.57 |
Reliance Industries Ltd | 1.64 |
ICICI Bank Ltd | 1.63 |
Infosys Ltd | 1.14 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.81 |
State Bank of India | 0.75 |
Axis Bank Ltd | 0.71 |
Larsen And Toubro Ltd | 0.66 |
Kotak Banking ETF - Dividend Payout Option | 0.64 |
SBI ETF Nifty Bank | 0.62 |
Tata Consultancy Services Ltd | 0.57 |
Maruti Suzuki India Ltd | 0.54 |
S R F Ltd | 0.51 |
UltraTech Cement Ltd | 0.40 |
HDFC Bank Ltd | 0.40 |
SBI Life Insurance Company Ltd | 0.38 |
Mahindra & Mahindra Ltd | 0.37 |
Bharti Airtel Ltd | 0.35 |
Hindustan Unilever Ltd | 0.34 |
Somany Ceramics Ltd | 0.30 |
Sun Pharmaceuticals Ltd | 0.28 |
Others | 6.51 |
G-Sec | 36.11 |
6.54% GOI - 17.01.2032 | 4.60 |
GOI FRB - 22.09.2033 | 4.01 |
1.44% INFLATION INDEX GS 2023 | 3.62 |
6.67% GOI - 15.12.2035 | 2.41 |
6.95% GOI - 16.12.2061 | 1.84 |
6.85% NABARD - 21.03.2031 | 1.65 |
8.54% REC - 15.11.2028 | 1.50 |
7.88% GOI - 19.03.2030 | 1.39 |
6.24% MH SDL - 11.08.2026 | 1.23 |
5.74% GOI - 15.11.2026 | 1.23 |
Others | 12.62 |
Corporate Debt | 22.59 |
8.56% REC - 29.11.2028 | 1.65 |
8.55% HDFC - 27.03.2029 | 1.52 |
7.85% PFC - 03.04.2028 | 1.06 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.82 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.76 |
7.25% HDFC - 17.06.2030 | 0.70 |
5.78% HDFC - 25.11.2025 | 0.68 |
7.50% Sundaram Finance - 07.11.2022 | 0.67 |
5.10% Sundaram Finance - 01.12.2023 | 0.61 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.59 |
Others | 13.54 |
MMI | 22.91 |
NCA | -1.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.