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Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
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AS ON 30TH APRIL 2026
|
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)
12,772.93
NAV
88.4604
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 : 3.04
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 23 |
| Gsec / Debt | 20 - 60 | 59 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 2.5 | 3.9 |
| 3 months | -0.5 | -1.4 |
| 6 months | -0.4 | -1.8 |
| 1 year | 2.4 | 1.9 |
| 2 years | 5.1 | 5.6 |
| 3 years | 7.5 | 8.8 |
| 4 years | 6.7 | 8.0 |
| 5 years | 6.4 | 8.2 |
| 6 years | 6.5 | 10.6 |
| 7 years | 3.8 | 9.2 |
| 10 years | 5.7 | 9.5 |
| Inception | 10.0 | 10.5 |
| Holdings | % to Fund |
| Equity | 23.40 |
| ICICI Bank Ltd. | 1.62 |
| Bharti Airtel Ltd. | 1.26 |
| HDFC Bank Ltd. | 1.26 |
| Reliance Industries Ltd | 1.06 |
| State Bank of India. | 1.05 |
| Axis Bank Ltd. | 1.00 |
| Larsen And Toubro Ltd. | 0.73 |
| Himadri Speciality Chemical Ltd | 0.62 |
| Infosys Ltd. | 0.59 |
| UltraTech Cement Ltd. | 0.59 |
| Others | 13.63 |
| G-Sec | 17.06 |
| 7.25% GOI - 12.06.2063 | 3.32 |
| 6.90% GOI - 15.04.2065 | 3.20 |
| 6.68% GOI - 07.07.2040 | 1.76 |
| 7.26% HR SDL 28.06.2027 | 1.07 |
| 6.48% GOI - 06.10.2035 | 1.06 |
| 7.34% GOI - 22.04.2064 | 0.99 |
| 7.54% KA SDL - 07.12.2041 | 0.83 |
| 7.72% KA SDL - 13.12.2035 | 0.58 |
| 8.13% GOI - 22.06.2045 | 0.39 |
| 7.65% GJ SDL - 06.07.2029 | 0.29 |
| Others | 3.57 |
| Corporate Debt | 41.95 |
| 8.54% REC - 15.11.2028 | 4.00 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 3.26 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 3.10 |
| 8.1167% Bajaj Finance Ltd - 10.05.2027 | 2.75 |
| 7.85% PFC - 03.04.2028 | 2.28 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 2.19 |
| 7.25% HDFC BANK - 17.06.2030 | 2.12 |
| 9.09% Muthoot Finance Ltd - 01.06.2029 Put 03.06.2027 | 1.84 |
| 8.40% Godrej Properties Ltd Sr B- 25.01.2028 -Step up & Step | 1.57 |
| 7.97% HDFC BANK - 17.02.2033 | 1.51 |
| Others | 17.34 |
| MMI | 15.69 |
| NCA | 1.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
