Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
2,761.03
NAV
71.1905
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 : 4.16
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 16 |
| Gsec / Debt | 20 - 70 | 63 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 2.3 | 2.8 |
| 6 months | 6.7 | 9.3 |
| 1 year | 9.9 | 13.3 |
| 2 years | 7.2 | 9.5 |
| 3 years | 6.4 | 8.8 |
| 4 years | 6.7 | 11.3 |
| 5 years | 3.9 | 9.9 |
| 6 years | 4.4 | 9.6 |
| 7 years | 4.8 | 9.2 |
| 10 years | 7.5 | 10.0 |
| Inception | 9.9 | 10.0 |
| Holdings | % to Fund |
| Equity | 15.54 |
| ICICI Bank Ltd. | 1.05 |
| Reliance Industries Ltd | 0.79 |
| HDFC Bank Ltd. | 0.77 |
| Infosys Ltd. | 0.66 |
| Bharti Airtel Ltd. | 0.65 |
| Axis Bank Ltd. | 0.52 |
| Maruti Suzuki India Ltd | 0.46 |
| Larsen And Toubro Ltd. | 0.46 |
| Zomato Ltd | 0.41 |
| I T C Ltd. | 0.41 |
| Tech Mahindra Ltd. | 0.35 |
| State Bank of India. | 0.34 |
| Titan Industries Ltd | 0.33 |
| Shriram Finance Limited | 0.29 |
| Interglobe Aviation Ltd. | 0.28 |
| Ambuja Cements Ltd | 0.27 |
| Bharat Electronics Ltd. | 0.27 |
| UltraTech Cement Ltd. | 0.26 |
| Varun Beverages Ltd | 0.26 |
| National Thermal Power Corporation Ltd | 0.26 |
| Others | 6.45 |
| G-Sec | 30.70 |
| 7.25% GOI - 12.06.2063 | 8.14 |
| 7.41% GOI - 19.12.2036 | 7.23 |
| 7.18% GOI - 14.08.2033 | 3.18 |
| 7.10% GOI - 18.04.2029 | 1.47 |
| 6.67% GOI - 17.12.2050 | 1.18 |
| 7.77% MP SDL - 08.03.2043 | 0.70 |
| 7.86% JH SDL - 09.11.2034 | 0.66 |
| 7.26% GOI - 22.08.2032 | 0.61 |
| 7.17% GOI - 17.04.2030 | 0.59 |
| 7.26% HR SDL 28.06.2027 | 0.58 |
| Others | 6.38 |
| Corporate Debt | 32.03 |
| 8.54% REC - 15.11.2028 | 3.74 |
| 8.55% HDFC BANK - 27.03.2029 | 2.60 |
| 7.25% HDFC BANK - 17.06.2030 | 2.44 |
| 7.85% PFC - 03.04.2028 | 2.18 |
| 7.43% NABARD - 31.01.2030 | 1.81 |
| 6.45% REC - 07.01.2031 | 1.72 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.56 |
| 8.56% REC - 29.11.2028 | 1.50 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.44 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.11 |
| Others | 11.91 |
| MMI | 19.92 |
| NCA | 1.81 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
