Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
|
Aims for a high level of capital growth by holding a significant portion in equities. May experience high levels of shorter term volatility (downside
risk).
Date of Inception
21st April 2006
AUM (in Lakhs)
0.46
NAV
20.6277
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.55
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 100 | 0 |
| Gsec / Debt | 00 - 100 | 83 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
| 1 month | 0.3 | 1.0 |
| 3 months | 1.2 | 7.3 |
| 6 months | 2.0 | 9.6 |
| 1 year | 3.5 | 19.5 |
| 2 years | 2.9 | 13.5 |
| 3 years | 1.3 | 10.0 |
| 4 years | 1.3 | 13.9 |
| 5 years | 1.7 | 12.8 |
| 6 years | 2.6 | 11.2 |
| 7 years | 2.3 | 10.9 |
| 10 years | 3.0 | 10.5 |
| Inception | 4.0 | 9.9 |
| Holdings | % to Fund |
| G-Sec | 83.39 |
| 7.17% GOI - 08.01.2028 | 76.19 |
| 9.20% GOI - 30.09.2030 | 7.19 |
| MMI | 0.00 |
| NCA | 16.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
