Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 90 |
MMI / Others | 00 - 40 | 10 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | 0.7 | -1.5 |
3 months | 0.6 | 0.4 |
6 months | 1.7 | 5.9 |
1 year | 1.2 | 17.1 |
2 years | 2.1 | 14.0 |
3 years | 3.3 | 13.3 |
4 years | 3.0 | 11.2 |
5 years | 2.9 | 11.7 |
6 years | 3.1 | 11.4 |
7 years | 3.4 | 9.8 |
10 years | 4.4 | 11.4 |
Inception | 4.5 | 9.8 |
Holdings | % to Fund |
G-Sec | 90.18 |
7.17% GOI - 08.01.2028 | 82.28 |
9.20% GOI - 30.09.2030 | 7.91 |
MMI | 0.00 |
NCA | 9.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.