Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 20 |
Gsec / Debt | 20 - 60 | 54 |
MMI / Others | 00 - 40 | 26 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 2.6 | 4.3 |
3 months | 0.4 | 0.0 |
6 months | -0.3 | 0.0 |
1 year | 2.7 | 4.9 |
2 years | 5.0 | 11.6 |
3 years | 0.3 | 10.5 |
4 years | 1.1 | 9.4 |
5 years | 1.9 | 8.6 |
6 years | 3.7 | 9.4 |
7 years | 4.3 | 9.2 |
10 years | 7.3 | 10.3 |
Inception | 10.6 | 10.9 |
Holdings | % to Fund |
Equity | 20.38 |
ICICI Bank Ltd | 1.73 |
Reliance Industries Ltd | 1.45 |
Infosys Ltd | 1.42 |
Axis Bank Ltd | 0.83 |
State Bank of India | 0.79 |
Maruti Suzuki India Ltd | 0.70 |
SBI ETF Nifty Bank | 0.65 |
Hindustan Unilever Ltd | 0.64 |
Kotak Banking ETF - Dividend Payout Option | 0.57 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.56 |
Tata Consultancy Services Ltd | 0.55 |
Larsen And Toubro Ltd | 0.54 |
Mahindra & Mahindra Ltd | 0.53 |
UltraTech Cement Ltd | 0.51 |
SBI Life Insurance Company Ltd | 0.49 |
HDFC Bank Ltd | 0.49 |
Bharti Airtel Ltd | 0.36 |
S R F Ltd | 0.36 |
I T C Ltd | 0.34 |
Somany Ceramics Ltd | 0.32 |
Others | 6.52 |
G-Sec | 31.97 |
1.44% INFLATION INDEX GS 2023 | 4.06 |
7.54% GOI - 23.05.2036 | 2.33 |
6.54% GOI - 17.01.2032 | 1.96 |
7.38% GOI - 20.06.2027 | 1.93 |
6.85% NABARD - 21.03.2031 | 1.77 |
8.54% REC - 15.11.2028 | 1.60 |
7.10% GOI - 18.04.2029 | 1.54 |
7.88% GOI - 19.03.2030 | 1.50 |
6.24% MH SDL - 11.08.2026 | 1.33 |
8.24% NABARD - 22.03.2029 | 0.88 |
Others | 13.08 |
Corporate Debt | 22.23 |
8.56% REC - 29.11.2028 | 1.76 |
8.55% HDFC - 27.03.2029 | 1.64 |
7.85% PFC - 03.04.2028 | 1.14 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.87 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.81 |
7.25% HDFC - 17.06.2030 | 0.75 |
7.34% NHB - 07.08.2025 | 0.73 |
5.78% HDFC - 25.11.2025 | 0.73 |
7.50% Sundaram Finance - 07.11.2022 | 0.73 |
5.10% Sundaram Finance - 01.12.2023 | 0.65 |
Others | 12.42 |
MMI | 23.39 |
NCA | 2.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.