Individual Fund

Kotak Advantage Multiplier Fund II

(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update January 2022


AS ON 31st December 2021

 

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)
0.45
NAV
19.7962
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.47
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 100 0
Gsec / Debt 00 - 100 90
MMI / Others 00 - 40 10
Performance Meter
  Kotak Advantage Multiplier Fund II (%) Benchmark (%)
1 month -0.7 1.0
3 months -0.4 -0.4
6 months 1.1 6.5
1 year 0.6 13.7
2 years 1.8 14.3
3 years 2.9 13.4
4 years 3.1 11.2
5 years 2.8 12.2
6 years 3.0 11.5
7 years 3.3 10.1
10 years 4.3 11.7
Inception 4.4 9.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 89.90
7.17% GOI - 08.01.2028 81.96
9.20% GOI - 30.09.2030 7.94
MMI 0.00
NCA10.10

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