”Kotak



Individual Fund

Kotak Guaranteed Balanced Fund

(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE MAY 2023


AS ON 28th April 2023

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,080.02
NAV
64.7928
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 : 3.44
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 15
Gsec / Debt 20 - 70 65
MMI / Others 00 - 40 20
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month 1.3 2.1
3 months 1.8 2.5
6 months 2.7 3.3
1 year 4.6 5.8
2 years 4.6 6.6
3 years 5.7 10.7
4 years 2.5 9.1
5 years 3.3 8.8
6 years 4.0 8.6
7 years 5.6 9.3
10 years 6.9 9.3
Inception 9.9 9.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 14.97
ICICI Bank Ltd. 1.22
HDFC Bank Ltd. 0.99
Reliance Industries Ltd 0.91
Infosys Ltd. 0.85
I T C Ltd. 0.73
Axis Bank Ltd. 0.70
Larsen And Toubro Ltd. 0.48
Hindustan Unilever Ltd 0.45
Tata Consultancy Services Ltd. 0.43
UltraTech Cement Ltd. 0.39
State Bank of India. 0.37
Sun Pharmaceuticals Ltd 0.34
Maruti Suzuki India Ltd 0.34
Bajaj Finance Ltd 0.26
SBI Life Insurance Company Ltd. 0.24
Mahindra & Mahindra Ltd 0.24
Bharti Airtel Ltd. 0.24
Bharat Electronics Ltd. 0.22
Titan Industries Ltd 0.22
Housing Development Finance Corp. Ltd. 0.22
Others 5.15
G-Sec 35.38
7.41% GOI - 19.12.2036 5.86
7.26% GOI - 22.08.2032 4.90
8.54% REC - 15.11.2028 3.42
1.44% INFLATION INDEX GS 2023 1.97
7.43% NABARD - 31.01.2030 1.64
6.45% REC - 07.01.2031 1.54
7.10% GOI - 18.04.2029 1.32
7.26% GOI - 06.02.2033 1.10
6.67% GOI - 17.12.2050 1.06
7.65% RJ SDL - 29.11.2027 0.86
Others 11.71
Corporate Debt 30.10
7.25% HDFC - 17.06.2030 2.81
8.56% REC - 29.11.2028 2.40
8.55% HDFC - 27.03.2029 2.38
7.85% PFC - 03.04.2028 1.98
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.58
10.08% IOT Utkal Energy Services Limited - 20.03.2026 1.44
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 1.28
10.08% IOT Utkal Energy Services Limited - 20.03.2025 1.27
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.99
7.77% REC - 31.03.2028 0.98
Others 12.99
MMI 17.81
NCA 1.75
”April

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



”Performance