Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
|
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)
17,421.18
NAV
84.9030
Fund Manager
Equity :Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.54
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 24 |
| Gsec / Debt | 20 - 60 | 57 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.0 |
| 3 months | 5.2 | 6.5 |
| 6 months | 7.7 | 9.3 |
| 1 year | 14.8 | 18.7 |
| 2 years | 10.5 | 13.1 |
| 3 years | 7.7 | 9.8 |
| 4 years | 8.3 | 12.8 |
| 5 years | 4.5 | 12.0 |
| 6 years | 4.1 | 10.8 |
| 7 years | 4.5 | 10.2 |
| 10 years | 6.8 | 10.3 |
| Inception | 10.6 | 11.2 |
| Holdings | % to Fund |
| Equity | 24.36 |
| ICICI Bank Ltd. | 1.53 |
| Infosys Ltd. | 1.28 |
| HDFC Bank Ltd. | 1.16 |
| Reliance Industries Ltd | 1.03 |
| Bharti Airtel Ltd. | 0.97 |
| Zomato Ltd | 0.76 |
| Larsen And Toubro Ltd. | 0.72 |
| I T C Ltd. | 0.66 |
| Tech Mahindra Ltd. | 0.63 |
| Venus Pipes and Tubes Ltd | 0.59 |
| Mahindra & Mahindra Ltd | 0.52 |
| Shriram Finance Limited | 0.51 |
| Axis Bank Ltd. | 0.47 |
| State Bank of India. | 0.47 |
| National Thermal Power Corporation Ltd | 0.45 |
| UltraTech Cement Ltd. | 0.42 |
| Interglobe Aviation Ltd. | 0.40 |
| Anant Raj Ltd | 0.40 |
| Himadri Speciality Chemical Ltd | 0.39 |
| Hindustan Unilever Ltd | 0.37 |
| Others | 10.60 |
| G-Sec | 17.87 |
| 7.25% GOI - 12.06.2063 | 5.58 |
| 7.77% MP SDL - 08.03.2043 | 2.65 |
| 6.67% GOI - 17.12.2050 | 1.36 |
| 7.54% KA SDL - 07.12.2041 | 0.81 |
| 7.26% HR SDL 28.06.2027 | 0.78 |
| 7.86% JH SDL - 09.11.2034 | 0.77 |
| 7.10% GOI - 08.04.2034 | 0.52 |
| 7.72% KA SDL - 13.12.2035 | 0.44 |
| 8.13% GOI - 22.06.2045 | 0.30 |
| 7.05% AP SDL 01.09.2035 | 0.24 |
| Others | 4.41 |
| Corporate Debt | 38.98 |
| 8.54% REC - 15.11.2028 | 2.99 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.43 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 2.30 |
| 8.1167% Bajaj Finance Ltd - 10.05.2027 | 2.01 |
| 7.85% PFC - 03.04.2028 | 1.68 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.58 |
| 7.25% HDFC BANK - 17.06.2030 | 1.55 |
| 5.78% HDFC BANK - 25.11.2025 | 1.41 |
| 9.09% Muthoot Finance Ltd - 01.06.2029 Put 03.06.2027 | 1.36 |
| 8.40% Godrej Properties Ltd Sr B- 25.01.2028 -Step up & Step | 1.15 |
| Others | 20.52 |
| MMI | 17.07 |
| NCA | 1.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
