Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 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)
3,090.67
NAV
67.0631
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 : 3.96
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 67 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.8 |
| 3 months | 1.4 | 1.8 |
| 6 months | 4.9 | 6.9 |
| 1 year | 7.4 | 9.8 |
| 2 years | 3.9 | 5.1 |
| 3 years | 6.0 | 9.7 |
| 4 years | 2.4 | 9.3 |
| 5 years | 4.2 | 9.6 |
| 6 years | 3.8 | 8.6 |
| 7 years | 4.7 | 8.8 |
| 10 years | 7.7 | 10.1 |
| Inception | 9.8 | 9.9 |
| Holdings | % to Fund |
| Equity | 14.52 |
| ICICI Bank Ltd. | 0.98 |
| Infosys Ltd. | 0.97 |
| Reliance Industries Ltd | 0.89 |
| HDFC Bank Ltd. | 0.84 |
| I T C Ltd. | 0.68 |
| Axis Bank Ltd. | 0.57 |
| Larsen And Toubro Ltd. | 0.53 |
| Hindustan Unilever Ltd | 0.45 |
| UltraTech Cement Ltd. | 0.42 |
| Maruti Suzuki India Ltd | 0.42 |
| Tata Consultancy Services Ltd. | 0.41 |
| Sun Pharmaceuticals Ltd | 0.40 |
| Bajaj Finance Ltd | 0.33 |
| Bharat Electronics Ltd. | 0.29 |
| SBI Life Insurance Company Ltd. | 0.28 |
| Titan Industries Ltd | 0.26 |
| Tech Mahindra Ltd. | 0.25 |
| Ashok Leyland Ltd | 0.25 |
| Tata Motors Ltd. | 0.23 |
| J B Chemicals & Pharmaceuticals Ltd | 0.23 |
| Others | 4.86 |
| G-Sec | 42.13 |
| 7.26% GOI - 06.02.2033 | 7.58 |
| 7.41% GOI - 19.12.2036 | 6.42 |
| 8.54% REC - 15.11.2028 | 3.37 |
| 7.30% GOI - 19.06.2053 | 2.26 |
| 7.06% GOI - 10.04.2028 | 2.22 |
| 7.18% GOI - 14.08.2033 | 1.65 |
| 7.43% NABARD - 31.01.2030 | 1.62 |
| 6.45% REC - 07.01.2031 | 1.53 |
| 7.10% GOI - 18.04.2029 | 1.31 |
| 7.18% GOI - 24.07.2037 | 1.23 |
| Others | 12.96 |
| Corporate Debt | 24.80 |
| 7.25% HDFC BANK - 17.06.2030 | 2.78 |
| 8.56% REC - 29.11.2028 | 2.36 |
| 8.55% HDFC BANK - 27.03.2029 | 2.34 |
| 7.85% PFC - 03.04.2028 | 1.95 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.41 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.28 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.26 |
| 7.69% HDFC BANK - 27.01.2033 PUT 27.01.2026 | 0.97 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.97 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.97 |
| Others | 8.51 |
| MMI | 16.66 |
| NCA | 1.88 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
