Individual Fund

Kotak Guaranteed Growth Fund

(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

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)
50,235.95
NAV
62.2165
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.15
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 80 0
Gsec / Debt 20 - 60 54
MMI / Others 00 - 40 46
Performance Meter
  Guaranteed Growth Fund (%) Benchmark (%)
1 month 0.8 3.7
3 months 2.9 7.8
6 months -14.9 2.8
1 year -8.4 8.2
2 years -2.7 7.2
3 years -0.2 6.6
4 years 3.0 8.2
5 years 4.1 8.2
6 years 6.3 8.8
7 years 7.9 10.3
10 years 7.0 8.6
Inception 11.3 10.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 00.0
G-Sec 32.37
6.79% GOI - 15.05.2027 5.86
6.19% GOI - 16.09.2034 3.61
8.12% NHPC - 22.03.2029 2.33
1.44% INFLATION INDEX GS 2023 2.25
7.16% GOI - 20.09.2050 2.08
8.70% REC - 28.09.2028 2.01
8.54% REC - 15.11.2028 1.75
6.18% GOI - 04.11.2024 1.42
7.69% GOI - 17.06.2043 1.18
7.88% GOI - 19.03.2030 1.08
Others 8.80
Corporate Debt 21.32
9.05% HDFC - 16.10.2028 1.90
8.55% HDFC - 27.03.2029 1.59
7.35% Bajaj Finance Ltd - 10.11.2022 1.38
8.56% REC - 29.11.2028 1.25
7.85% PFC - 03.04.2028 0.81
7.50% Sundaram Finance - 07.11.2022 0.50
8.5383% Bajaj Finance Ltd - 07.06.2022 0.48
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.46
7.25% HDFC - 17.06.2030 0.45
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.40
Others 12.11
MMI 33.78
NCA 12.53

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.