Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 84 |
MMI / Others | 00 - 40 | 16 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | 0.1 | 4.4 |
3 months | 0.8 | 8.7 |
6 months | 2.7 | 1.4 |
1 year | 4.4 | 7.0 |
2 years | 5.5 | 6.2 |
3 years | 3.8 | 6.5 |
4 years | 3.7 | 8.2 |
5 years | 3.8 | 7.8 |
6 years | 4.2 | 8.4 |
7 years | 4.6 | 10.3 |
10 years | 4.2 | 8.6 |
Inception | 4.8 | 8.8 |
Holdings | % to Fund |
G-Sec | 83.55 |
8.56% TN SDL - 22.06.2021 | 75.25 |
9.20% GOI - 30.09.2030 | 8.30 |
NCA | 16.45 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.