Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,499.79
NAV
62.0885
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 68 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.4 |
| 3 months | 3.3 | 4.8 |
| 6 months | 5.5 | 8.3 |
| 1 year | 10.2 | 19.4 |
| 2 years | 0.9 | 13.7 |
| 3 years | 4.4 | 12.8 |
| 4 years | 3.8 | 10.3 |
| 5 years | 5.0 | 10.3 |
| 6 years | 6.2 | 10.4 |
| 7 years | 7.1 | 10.3 |
| 10 years | 8.3 | 10.5 |
| Inception | 10.5 | 10.4 |
| Holdings | % to Fund |
| Equity | 14.91 |
| Reliance Industries Ltd | 1.08 |
| Infosys Ltd | 1.00 |
| ICICI Bank Ltd | 0.99 |
| Tata Consultancy Services Ltd | 0.83 |
| SBI ETF Nifty Bank | 0.68 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.61 |
| Kotak Banking ETF - Dividend Payout Option | 0.59 |
| HDFC Bank Ltd | 0.55 |
| Larsen And Toubro Ltd | 0.48 |
| Axis Bank Ltd | 0.46 |
| Maruti Suzuki India Ltd | 0.37 |
| Mahindra & Mahindra Ltd | 0.32 |
| S R F Ltd | 0.32 |
| UltraTech Cement Ltd | 0.31 |
| Housing Development Finance Corp. Ltd | 0.30 |
| State Bank of India | 0.29 |
| Hindalco Industries Ltd | 0.28 |
| Hindustan Unilever Ltd | 0.27 |
| Bajaj Finance Ltd | 0.23 |
| Titan Industries Ltd | 0.22 |
| Others | 4.71 |
| G-Sec | 32.72 |
| 8.54% REC - 15.11.2028 | 3.21 |
| 6.79% GOI - 15.05.2027 | 2.62 |
| 6.67% GOI - 17.12.2050 | 2.07 |
| 8.24% NABARD - 22.03.2029 | 1.59 |
| 7.69% GOI - 17.06.2043 | 1.58 |
| 1.44% INFLATION INDEX GS 2023 | 1.57 |
| GOI FRB - 22.09.2033 | 1.50 |
| 7.43% NABARD - 31.01.2030 | 1.50 |
| 6.45% REC - 07.01.2031 | 1.41 |
| 6.10% GOI - 12.07.2031 | 1.34 |
| Others | 14.32 |
| Corporate Debt | 35.32 |
| 7.25% HDFC - 17.06.2030 | 2.57 |
| 8.56% REC - 29.11.2028 | 2.25 |
| 8.55% HDFC - 27.03.2029 | 2.23 |
| 7.85% PFC - 03.04.2028 | 1.85 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.60 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.50 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.48 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.47 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.36 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.22 |
| Others | 17.79 |
| MMI | 15.00 |
| NCA | 2.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
