Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 86 |
MMI / Others | 00 - 40 | 14 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | 0.8 | 2.7 |
3 months | 1.5 | 2.5 |
6 months | 2.8 | 2.6 |
1 year | 2.3 | 6.1 |
2 years | 0.6 | 8.0 |
3 years | 0.6 | 14.0 |
4 years | 1.9 | 10.0 |
5 years | 2.5 | 9.8 |
6 years | 2.4 | 9.7 |
7 years | 2.4 | 10.4 |
10 years | 3.1 | 10.1 |
Inception | 4.1 | 9.3 |
Holdings | % to Fund |
G-Sec | 86.24 |
7.17% GOI - 08.01.2028 | 78.75 |
9.20% GOI - 30.09.2030 | 7.49 |
MMI | 0.00 |
NCA | 13.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.