Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 18 |
Gsec / Debt | 20 - 60 | 51 |
MMI / Others | 00 - 40 | 31 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | -0.2 | -0.9 |
3 months | 2.5 | 7.5 |
6 months | 2.8 | 10.6 |
1 year | -12.5 | 13.7 |
2 years | -0.7 | 12.2 |
3 years | -0.5 | 9.0 |
4 years | 3.2 | 10.0 |
5 years | 5.7 | 10.9 |
6 years | 4.2 | 8.7 |
7 years | 7.9 | 11.2 |
10 years | 7.2 | 9.5 |
Inception | 11.1 | 11.2 |
Holdings | % to Fund |
Equity | 17.91 |
Infosys Ltd | 1.48 |
Reliance Industries Ltd | 1.36 |
ICICI Bank Ltd | 1.06 |
HDFC Bank Ltd | 0.95 |
SBI ETF Nifty Bank | 0.67 |
Housing Development Finance Corp. Ltd | 0.66 |
Bharti Airtel Ltd | 0.65 |
Kotak Banking ETF - Dividend Payout Option | 0.65 |
Tata Consultancy Services Ltd | 0.62 |
Hindustan Unilever Ltd | 0.56 |
Maruti Suzuki India Ltd | 0.45 |
Mahindra & Mahindra Ltd | 0.44 |
Axis Bank Ltd | 0.39 |
Larsen And Toubro Ltd | 0.33 |
P I Industries Ltd | 0.33 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.32 |
State Bank of India | 0.30 |
Dr Reddys Laboratories Ltd | 0.29 |
S R F Ltd | 0.23 |
Page Industries Ltd | 0.22 |
Others | 5.96 |
G-Sec | 32.64 |
6.79% GOI - 15.05.2027 | 5.82 |
5.15% GOI - 09.11.2025 | 4.33 |
6.67% GOI - 17.12.2050 | 4.21 |
1.44% INFLATION INDEX GS 2023 | 2.41 |
6.22% GOI - 16.03.2035 | 2.21 |
6.18% GOI - 04.11.2024 | 1.92 |
8.54% REC - 15.11.2028 | 1.67 |
7.88% GOI - 19.03.2030 | 1.13 |
6.42% NABARD - 25.11.2030 | 0.83 |
6.80% GOI - 15.12.2060 | 0.82 |
Others | 7.28 |
Corporate Debt | 18.47 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.46 |
8.56% REC - 29.11.2028 | 1.32 |
8.55% HDFC - 27.03.2029 | 1.23 |
7.85% PFC - 03.04.2028 | 0.84 |
7.25% HDFC - 17.06.2030 | 0.74 |
7.50% Sundaram Finance - 07.11.2022 | 0.52 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.48 |
5.10% Sundaram Finance - 01.12.2023 | 0.46 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.42 |
6.39% IOC - 06.03.2025 | 0.41 |
Others | 10.59 |
MMI | 30.10 |
NCA | 0.87 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.