Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update February 2022
|
AS ON 31st January 2022
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,323.22
NAV
62.2203
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 : 3.26
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 67 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -0.3 |
| 3 months | 0.2 | -0.3 |
| 6 months | 2.8 | 4.1 |
| 1 year | 6.8 | 10.2 |
| 2 years | -0.9 | 11.7 |
| 3 years | 3.4 | 11.5 |
| 4 years | 3.0 | 9.4 |
| 5 years | 4.8 | 9.7 |
| 6 years | 6.7 | 10.5 |
| 7 years | 5.5 | 9.0 |
| 10 years | 7.9 | 10.1 |
| Inception | 10.3 | 10.2 |
| Holdings | % to Fund |
| Equity | 14.68 |
| ICICI Bank Ltd | 1.18 |
| Infosys Ltd | 0.96 |
| Reliance Industries Ltd | 0.95 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.65 |
| Tata Consultancy Services Ltd | 0.64 |
| SBI ETF Nifty Bank | 0.63 |
| Kotak Banking ETF - Dividend Payout Option | 0.59 |
| Larsen And Toubro Ltd | 0.57 |
| Axis Bank Ltd | 0.49 |
| Maruti Suzuki India Ltd | 0.45 |
| State Bank of India | 0.39 |
| S R F Ltd | 0.36 |
| UltraTech Cement Ltd | 0.32 |
| Mahindra & Mahindra Ltd | 0.29 |
| HDFC Bank Ltd | 0.29 |
| Hindustan Unilever Ltd | 0.26 |
| Bajaj Finance Ltd | 0.25 |
| Hindalco Industries Ltd | 0.23 |
| Somany Ceramics Ltd | 0.22 |
| Housing Development Finance Corp. Ltd | 0.22 |
| Others | 4.73 |
| G-Sec | 30.66 |
| 8.54% REC - 15.11.2028 | 3.28 |
| GOI FRB - 22.09.2033 | 2.28 |
| 1.44% INFLATION INDEX GS 2023 | 1.70 |
| 8.24% NABARD - 22.03.2029 | 1.63 |
| 7.69% GOI - 17.06.2043 | 1.59 |
| 7.43% NABARD - 31.01.2030 | 1.55 |
| 6.45% REC - 07.01.2031 | 1.46 |
| 6.67% GOI - 15.12.2035 | 1.39 |
| 6.10% GOI - 12.07.2031 | 1.13 |
| 6.67% GOI - 17.12.2050 | 0.98 |
| Others | 13.69 |
| Corporate Debt | 36.07 |
| 7.25% HDFC - 17.06.2030 | 2.67 |
| 8.56% REC - 29.11.2028 | 2.30 |
| 8.55% HDFC - 27.03.2029 | 2.28 |
| 7.85% PFC - 03.04.2028 | 1.92 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.65 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.55 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.54 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.54 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.41 |
| 10.08% IOT Utkal Energy Services Limited -20.03.2025 | 1.26 |
| Others | 17.96 |
| MMI | 17.00 |
| NCA | 1.58 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
