Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
16,984.50
NAV
80.1044
Fund Manager
Equity :Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.13
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 24 |
| Gsec / Debt | 20 - 60 | 58 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 0.7 |
| 3 months | 3.1 | 3.2 |
| 6 months | 8.5 | 11.0 |
| 1 year | 12.4 | 15.5 |
| 2 years | 8.3 | 10.5 |
| 3 years | 7.2 | 10.0 |
| 4 years | 7.3 | 13.2 |
| 5 years | 3.3 | 10.7 |
| 6 years | 3.7 | 10.2 |
| 7 years | 4.4 | 9.9 |
| 10 years | 7.3 | 10.6 |
| Inception | 10.5 | 11.0 |
| Holdings | % to Fund |
| Equity | 23.79 |
| ICICI Bank Ltd. | 1.59 |
| Reliance Industries Ltd | 1.18 |
| HDFC Bank Ltd. | 1.11 |
| Bharti Airtel Ltd. | 1.01 |
| Infosys Ltd. | 0.96 |
| Axis Bank Ltd. | 0.78 |
| Larsen And Toubro Ltd. | 0.72 |
| Maruti Suzuki India Ltd | 0.67 |
| Zomato Ltd | 0.60 |
| I T C Ltd. | 0.59 |
| State Bank of India. | 0.54 |
| Venus Pipes and Tubes Ltd | 0.52 |
| Tech Mahindra Ltd. | 0.50 |
| Interglobe Aviation Ltd. | 0.43 |
| Bharat Electronics Ltd. | 0.43 |
| Shriram Finance Limited | 0.42 |
| National Thermal Power Corporation Ltd | 0.40 |
| Anant Raj Ltd | 0.40 |
| UltraTech Cement Ltd. | 0.38 |
| Varun Beverages Ltd | 0.37 |
| Others | 10.19 |
| G-Sec | 25.06 |
| 7.25% GOI - 12.06.2063 | 6.95 |
| 7.18% GOI - 24.07.2037 | 3.42 |
| 7.77% MP SDL - 08.03.2043 | 2.65 |
| 7.18% GOI - 14.08.2033 | 1.52 |
| 6.67% GOI - 17.12.2050 | 1.34 |
| 7.54% KA SDL - 07.12.2041 | 0.81 |
| 7.26% HR SDL 28.06.2027 | 0.79 |
| 7.86% JH SDL - 09.11.2034 | 0.78 |
| 7.43% HP SDL - 03.08.2028 | 0.63 |
| 7.10% GOI - 08.04.2034 | 0.63 |
| Others | 5.53 |
| Corporate Debt | 32.91 |
| 8.54% REC - 15.11.2028 | 3.04 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.47 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 2.35 |
| 7.85% PFC - 03.04.2028 | 1.71 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.62 |
| 7.25% HDFC BANK - 17.06.2030 | 1.58 |
| 5.78% HDFC BANK - 25.11.2025 | 1.43 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.18 |
| 7.97% HDFC BANK - 17.02.2033 | 1.15 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.12 |
| Others | 15.26 |
| MMI | 16.81 |
| NCA | 1.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
