Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 14 |
Gsec / Debt | 20 - 70 | 68 |
MMI / Others | 00 - 40 | 18 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | -0.3 | -0.3 |
3 months | 0.8 | 1.0 |
6 months | 3.2 | 4.8 |
1 year | 7.2 | 12.2 |
2 years | -0.7 | 11.9 |
3 years | 3.7 | 11.8 |
4 years | 3.2 | 9.8 |
5 years | 5.0 | 9.9 |
6 years | 6.1 | 10.3 |
7 years | 6.1 | 9.4 |
10 years | 8.3 | 10.5 |
Inception | 10.4 | 10.3 |
Holdings | % to Fund |
Equity | 14.34 |
ICICI Bank Ltd | 1.05 |
Reliance Industries Ltd | 1.00 |
Infosys Ltd | 0.99 |
Tata Consultancy Services Ltd | 0.80 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.60 |
SBI ETF Nifty Bank | 0.58 |
Kotak Banking ETF - Dividend Payout Option | 0.55 |
Larsen And Toubro Ltd | 0.52 |
Axis Bank Ltd | 0.41 |
Maruti Suzuki India Ltd | 0.37 |
HDFC Bank Ltd | 0.35 |
State Bank of India | 0.33 |
UltraTech Cement Ltd | 0.33 |
S R F Ltd | 0.30 |
Zensar Technologies Limited | 0.27 |
Mahindra & Mahindra Ltd | 0.27 |
Titan Industries Ltd | 0.26 |
Hindalco Industries Ltd | 0.25 |
Hindustan Unilever Ltd | 0.24 |
Housing Development Finance Corp. Ltd | 0.23 |
Others | 4.66 |
G-Sec | 31.90 |
8.54% REC - 15.11.2028 | 3.27 |
6.67% GOI - 15.12.2035 | 2.48 |
1.44% INFLATION INDEX GS 2023 | 1.65 |
7.69% GOI - 17.06.2043 | 1.62 |
8.24% NABARD - 22.03.2029 | 1.62 |
7.43% NABARD - 31.01.2030 | 1.55 |
GOI FRB - 22.09.2033 | 1.54 |
6.45% REC - 07.01.2031 | 1.46 |
6.10% GOI - 12.07.2031 | 1.40 |
6.67% GOI - 17.12.2050 | 1.00 |
Others | 14.31 |
Corporate Debt | 36.02 |
7.25% HDFC - 17.06.2030 | 2.65 |
8.56% REC - 29.11.2028 | 2.29 |
8.55% HDFC - 27.03.2029 | 2.27 |
7.85% PFC - 03.04.2028 | 1.90 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.64 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.54 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.52 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.52 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.40 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.25 |
Others | 18.03 |
MMI | 16.14 |
NCA | 1.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.