Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
17,131.82
NAV
77.6716
Fund Manager
Equity :Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.59
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 25 |
| Gsec / Debt | 20 - 60 | 59 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 0.8 |
| 3 months | 5.2 | 7.5 |
| 6 months | 5.4 | 6.8 |
| 1 year | 10.7 | 14.7 |
| 2 years | 6.3 | 8.7 |
| 3 years | 6.7 | 10.0 |
| 4 years | 1.5 | 10.9 |
| 5 years | 3.7 | 10.9 |
| 6 years | 3.0 | 9.5 |
| 7 years | 4.7 | 10.0 |
| 10 years | 7.5 | 10.8 |
| Inception | 10.5 | 11.0 |
| Holdings | % to Fund |
| Equity | 24.95 |
| ICICI Bank Ltd. | 1.53 |
| Reliance Industries Ltd | 1.30 |
| HDFC Bank Ltd. | 1.16 |
| Infosys Ltd. | 1.10 |
| I T C Ltd. | 0.86 |
| Larsen And Toubro Ltd. | 0.84 |
| Bharti Airtel Ltd. | 0.73 |
| Axis Bank Ltd. | 0.69 |
| Tata Motors Ltd. | 0.63 |
| Sun Pharmaceuticals Ltd | 0.59 |
| Tata Consultancy Services Ltd. | 0.58 |
| Maruti Suzuki India Ltd | 0.53 |
| Tech Mahindra Ltd. | 0.53 |
| Hindustan Unilever Ltd | 0.50 |
| Zomato Ltd | 0.47 |
| SBI Life Insurance Company Ltd. | 0.44 |
| National Thermal Power Corporation Ltd | 0.41 |
| Shriram Finance Limited | 0.40 |
| Bharat Electronics Ltd. | 0.40 |
| J B Chemicals & Pharmaceuticals Ltd | 0.40 |
| Others | 10.87 |
| G-Sec | 29.95 |
| 7.25% GOI - 12.06.2063 | 6.96 |
| 7.18% GOI - 24.07.2037 | 4.07 |
| 7.77% MP SDL - 08.03.2043 | 2.60 |
| 7.41% GOI - 19.12.2036 | 2.39 |
| 7.18% GOI - 14.08.2033 | 1.91 |
| 7.30% GOI - 19.06.2053 | 1.71 |
| 6.67% GOI - 17.12.2050 | 1.33 |
| 7.54% KA SDL - 07.12.2041 | 0.79 |
| 7.26% HR SDL 28.06.2027 | 0.78 |
| 7.86% JH SDL - 09.11.2034 | 0.77 |
| Others | 6.64 |
| Corporate Debt | 28.75 |
| 8.54% REC - 15.11.2028 | 3.03 |
| 7.85% PFC - 03.04.2028 | 1.70 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.60 |
| 7.25% HDFC BANK - 17.06.2030 | 1.45 |
| 5.78% HDFC BANK - 25.11.2025 | 1.41 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.18 |
| 7.97% HDFC BANK - 17.02.2033 | 1.13 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.10 |
| 8.24% NABARD - 22.03.2029 | 0.96 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.93 |
| Others | 14.25 |
| MMI | 15.12 |
| NCA | 1.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
