Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,172.61
NAV
62.8792
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 : 3.05
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 66 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 2.1 |
| 3 months | 2.9 | 4.3 |
| 6 months | 1.2 | 2.6 |
| 1 year | 2.4 | 3.3 |
| 2 years | 5.8 | 10.4 |
| 3 years | 1.9 | 10.1 |
| 4 years | 2.6 | 9.3 |
| 5 years | 3.2 | 8.5 |
| 6 years | 4.4 | 8.9 |
| 7 years | 5.6 | 9.3 |
| 10 years | 7.6 | 9.9 |
| Inception | 10.1 | 10.0 |
| Holdings | % to Fund |
| Equity | 14.96 |
| ICICI Bank Ltd | 1.31 |
| Reliance Industries Ltd | 1.09 |
| Infosys Ltd | 0.99 |
| Axis Bank Ltd | 0.60 |
| Maruti Suzuki India Ltd | 0.53 |
| SBI ETF Nifty Bank | 0.49 |
| Hindustan Unilever Ltd | 0.47 |
| State Bank of India | 0.46 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.42 |
| Mahindra & Mahindra Ltd | 0.42 |
| HDFC Bank Ltd | 0.42 |
| Larsen And Toubro Ltd | 0.42 |
| I T C Ltd | 0.41 |
| Kotak Banking ETF - Dividend Payout Option | 0.41 |
| Tata Consultancy Services Ltd | 0.38 |
| UltraTech Cement Ltd | 0.38 |
| Bajaj Finance Ltd | 0.36 |
| SBI Life Insurance Company Ltd | 0.34 |
| S R F Ltd | 0.30 |
| Bharti Airtel Ltd | 0.27 |
| Others | 4.49 |
| G-Sec | 33.49 |
| 8.54% REC - 15.11.2028 | 3.36 |
| 7.38% GOI - 20.06.2027 | 2.56 |
| 7.54% GOI - 23.05.2036 | 2.27 |
| 1.44% INFLATION INDEX GS 2023 | 1.93 |
| 6.54% GOI - 17.01.2032 | 1.91 |
| 8.24% NABARD - 22.03.2029 | 1.67 |
| 7.26% GOI - 22.08.2032 | 1.61 |
| 7.43% NABARD - 31.01.2030 | 1.60 |
| 6.45% REC - 07.01.2031 | 1.49 |
| 6.67% GOI - 17.12.2050 | 1.00 |
| Others | 14.08 |
| Corporate Debt | 32.35 |
| 7.25% HDFC - 17.06.2030 | 2.74 |
| 8.56% REC - 29.11.2028 | 2.36 |
| 8.55% HDFC - 27.03.2029 | 2.33 |
| 7.85% PFC - 03.04.2028 | 1.94 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.58 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.56 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.43 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.27 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.27 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.25 |
| Others | 14.63 |
| MMI | 17.56 |
| NCA | 1.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
