Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update September 2021
|
AS ON 31st August 2021
|
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)
43,500.35
NAV
67.9320
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.44
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 20 |
| Gsec / Debt | 20 - 60 | 44 |
| MMI / Others | 00 - 40 | 35 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.7 | 3.6 |
| 3 months | 2.8 | 4.6 |
| 6 months | 5.7 | 9.6 |
| 1 year | 10.1 | 22.3 |
| 2 years | -0.1 | 15.4 |
| 3 years | 0.6 | 11.8 |
| 4 years | 2.2 | 10.5 |
| 5 years | 3.8 | 10.7 |
| 6 years | 5.4 | 10.9 |
| 7 years | 6.4 | 10.5 |
| 10 years | 7.8 | 10.8 |
| Inception | 11.1 | 11.4 |
| Holdings | % to Fund |
| Equity | 20.26 |
| Infosys Ltd | 1.51 |
| ICICI Bank Ltd | 1.45 |
| Reliance Industries Ltd | 1.42 |
| Tata Consultancy Services Ltd | 1.13 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.88 |
| SBI ETF Nifty Bank | 0.85 |
| Kotak Banking ETF - Dividend Payout Option | 0.76 |
| HDFC Bank Ltd | 0.72 |
| Larsen And Toubro Ltd | 0.63 |
| Axis Bank Ltd | 0.62 |
| State Bank of India | 0.56 |
| Maruti Suzuki India Ltd | 0.48 |
| S R F Ltd | 0.47 |
| Mahindra & Mahindra Ltd | 0.44 |
| Housing Development Finance Corp. Ltd | 0.43 |
| UltraTech Cement Ltd | 0.40 |
| Dalmia Bharat Limited | 0.32 |
| Somany Ceramics Ltd | 0.31 |
| Hindustan Unilever Ltd | 0.30 |
| Hindalco Industries Ltd | 0.29 |
| Others | 6.29 |
| G-Sec | 21.49 |
| 1.44% INFLATION INDEX GS 2023 | 2.81 |
| 6.79% GOI - 15.05.2027 | 2.21 |
| 6.67% GOI - 17.12.2050 | 1.94 |
| 6.85% NABARD - 21.03.2031 | 1.41 |
| 8.54% REC - 15.11.2028 | 1.27 |
| 7.88% GOI - 19.03.2030 | 1.22 |
| 7.05% AP SDL 01.09.2035 | 0.95 |
| 6.76% GOI - 22.02.2061 | 0.82 |
| 8.24% NABARD - 22.03.2029 | 0.71 |
| 7.69% GOI - 17.06.2043 | 0.69 |
| Others | 7.46 |
| Corporate Debt | 22.83 |
| GOI FRB - 22.09.2033 | 4.09 |
| 8.56% REC - 29.11.2028 | 1.40 |
| 8.55% HDFC - 27.03.2029 | 1.31 |
| 7.85% PFC - 03.04.2028 | 0.90 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.68 |
| 7.25% HDFC - 17.06.2030 | 0.59 |
| 5.78% HDFC - 25.11.2025 | 0.57 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.57 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.52 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.51 |
| Others | 11.68 |
| MMI | 34.77 |
| NCA | 0.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
