Individual Fund

Kotak Advantage Multiplier Fund II

(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update January 2021


AS ON 31st December 2020

 

Aims for a high level of capital growth by holding a significant portion in equities. May experience high levels of shorter term volatility (downside risk).

Date of Inception
21st April 2006
AUM (in Lakhs)
0.44
NAV
19.6717
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 0.90
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 100 0
Gsec / Debt 00 - 100 82
MMI / Others 00 - 40 18
Performance Meter
  Kotak Advantage Multiplier Fund II (%) Benchmark (%)
1 month -0.1 4.1
3 months 0.3 13.2
6 months 0.1 19.0
1 year 2.9 15.0
2 years 4.1 13.3
3 years 3.9 10.4
4 years 3.3 11.8
5 years 3.411.1
6 years 3.7 9.6
7 years 4.2 11.4
10 years 3.6 9.2
Inception 4.7 9.5
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 82.20
8.56% TN SDL - 22.06.2021 73.92
9.20% GOI - 30.09.2030 8.28
MMI 0.00
NCA 17.80

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.