Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update February 2021
|
AS ON 29th January 2021
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,814.35
NAV
58.2821
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.59
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 14 |
| Gsec / Debt | 20 - 70 | 66 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -0.7 |
| 3 months | 2.2 | 5.8 |
| 6 months | 2.8 | 8.5 |
| 1 year | -8.0 | 13.3 |
| 2 years | 1.8 | 12.1 |
| 3 years | 1.8 | 9.2 |
| 4 years | 4.3 | 9.5 |
| 5 years | 6.7 | 10.5 |
| 6 years | 5.2 | 8.8 |
| 7 years | 8.4 | 10.9 |
| 10 years | 7.7 | 9.4 |
| Inception | 10.5 | 10.2 |
| Holdings | % to Fund |
| Equity | 14.34 |
| Infosys Ltd | 1.08 |
| Reliance Industries Ltd | 1.02 |
| ICICI Bank Ltd | 0.88 |
| HDFC Bank Ltd | 0.77 |
| SBI ETF Nifty Bank | 0.58 |
| Kotak Banking ETF - Dividend Payout Option | 0.51 |
| Tata Consultancy Services Ltd | 0.49 |
| Bharti Airtel Ltd | 0.44 |
| Housing Development Finance Corp. Ltd | 0.42 |
| Hindustan Unilever Ltd | 0.41 |
| Mahindra & Mahindra Ltd | 0.34 |
| Larsen And Toubro Ltd | 0.34 |
| Axis Bank Ltd | 0.33 |
| Maruti Suzuki India Ltd | 0.32 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.27 |
| Dr Reddys Laboratories Ltd | 0.24 |
| S R F Ltd | 0.23 |
| Page Industries Ltd | 0.21 |
| UltraTech Cement Ltd | 0.21 |
| Indraprastha Gas Ltd | 0.19 |
| Others | 5.06 |
| G-Sec | 30.50 |
| 6.79% GOI - 15.05.2027 | 6.08 |
| 8.54% REC - 15.11.2028 | 2.99 |
| 5.15% GOI - 09.11.2025 | 2.99 |
| 7.69% GOI - 17.06.2043 | 1.50 |
| 8.24% NABARD - 22.03.2029 | 1.47 |
| 7.43% NABARD - 31.01.2030 | 1.40 |
| 1.44% INFLATION INDEX GS 2023 | 1.34 |
| 6.45% REC - 07.01.2031 | 1.31 |
| 6.42% NABARD - 25.11.2030 | 1.04 |
| 6.80% GOI - 15.12.2060 | 1.03 |
| Others | 9.35 |
| Corporate Debt | 35.02 |
| 7.25% HDFC - 17.06.2030 | 3.18 |
| 8.56% REC - 29.11.2028 | 2.10 |
| 8.55% HDFC - 27.03.2029 | 2.07 |
| 7.85% PFC - 03.04.2028 | 1.71 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.51 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.41 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.37 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.36 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.29 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.13 |
| Others | 17.90 |
| MMI | 17.68 |
| NCA | 2.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
