Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update January 2021
|
AS ON 31st December 2020
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
5,155.41
NAV
58.3560
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 : 4.95
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 10 |
| Gsec / Debt | 20 - 70 | 66 |
| MMI / Others | 00 - 40 | 24 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 2.6 |
| 3 months | 3.5 | 8.8 |
| 6 months | 3.9 | 12.7 |
| 1 year | -7.5 | 14.3 |
| 2 years | 1.9 | 12.4 |
| 3 years | 1.9 | 9.8 |
| 4 years | 5.2 | 10.4 |
| 5 years | 6.2 | 10.4 |
| 6 years | 6.1 | 9.5 |
| 7 years | 8.4 | 10.9 |
| 10 years | 7.3 | 9.1 |
| Inception | 10.6 | 10.3 |
| Holdings | % to Fund |
| Equity | 10.49 |
| Reliance Industries Ltd | 0.84 |
| Infosys Ltd | 0.77 |
| ICICI Bank Ltd | 0.69 |
| HDFC Bank Ltd | 0.62 |
| SBI ETF Nifty Bank | 0.45 |
| Tata Consultancy Services Ltd | 0.43 |
| Kotak Banking ETF - Dividend Payout Option | 0.34 |
| Hindustan Unilever Ltd | 0.32 |
| Bharti Airtel Ltd | 0.30 |
| Housing Development Finance Corp. Ltd | 0.27 |
| Maruti Suzuki India Ltd | 0.25 |
| Larsen And Toubro Ltd | 0.24 |
| Mahindra & Mahindra Ltd | 0.23 |
| Axis Bank Ltd | 0.23 |
| Dr Reddys Laboratories Ltd | 0.20 |
| Bajaj Finance Ltd | 0.19 |
| S R F Ltd | 0.18 |
| UltraTech Cement Ltd | 0.16 |
| Shree Cement Ltd | 0.14 |
| Pidilite Industries Ltd | 0.14 |
| Others | 3.49 |
| G-Sec | 40.02 |
| 6.67% GOI - 17.12.2050 | 9.47 |
| 7.16% GOI - 20.09.2050 | 6.39 |
| 6.79% GOI - 15.05.2027 | 4.55 |
| 5.15% GOI - 09.11.2025 | 2.92 |
| 6.22% GOI - 16.03.2035 | 2.49 |
| 8.54% REC - 15.11.2028 | 2.22 |
| 7.69% GOI - 17.06.2043 | 1.11 |
| 8.24% NABARD - 22.03.2029 | 1.08 |
| 7.43% NABARD - 31.01.2030 | 1.03 |
| 1.44% INFLATION INDEX GS 2023 | 0.99 |
| Others | 7.77 |
| Corporate Debt | 25.63 |
| 7.25% HDFC - 17.06.2030 | 2.34 |
| 8.56% REC - 29.11.2028 | 1.56 |
| 8.55% HDFC - 27.03.2029 | 1.54 |
| 7.85% PFC - 03.04.2028 | 1.27 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.12 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.05 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.01 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.01 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.96 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.84 |
| Others | 12.91 |
| MMI | 22.00 |
| NCA | 1.87 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
