Individual Fund

Kotak Guaranteed Balanced Fund

(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update January 2022


AS ON 31st December 2021

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,372.95
NAV
62.2669
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.44
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 15
Gsec / Debt 20 - 70 68
MMI / Others 00 - 40 18
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month 0.5 0.4
3 months 0.3 0.0
6 months 3.6 4.9
1 year 6.7 9.8
2 years -0.6 12.0
3 years 3.5 11.5
4 years 3.1 9.8
5 years 5.5 10.3
6 years 6.3 10.3
7 years 6.2 9.5
10 years 8.4 10.6
Inception 10.4 10.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 14.65
ICICI Bank Ltd 1.09
Infosys Ltd 1.03
Reliance Industries Ltd 0.93
Tata Consultancy Services Ltd 0.63
ICICI Prudential Bank ETF Nifty Bank Index 0.60
SBI ETF Nifty Bank 0.58
Larsen And Toubro Ltd 0.56
Kotak Banking ETF - Dividend Payout Option 0.55
Axis Bank Ltd 0.42
Maruti Suzuki India Ltd 0.39
S R F Ltd 0.36
HDFC Bank Ltd 0.35
UltraTech Cement Ltd 0.33
State Bank of India 0.33
Hindalco Industries Ltd 0.29
Titan Industries Ltd 0.27
Mahindra & Mahindra Ltd 0.27
Hindustan Unilever Ltd 0.25
Housing Development Finance Corp. Ltd 0.22
ICICI Prudential IT ETF 0.22
Others 4.99
G-Sec 31.89
8.54% REC - 15.11.2028 3.27
6.67% GOI - 15.12.2035 2.44
5.74% GOI - 15.11.2026 1.90
1.44% INFLATION INDEX GS 2023 1.66
8.24% NABARD - 22.03.2029 1.62
7.69% GOI - 17.06.2043 1.61
7.43% NABARD - 31.01.2030 1.56
GOI FRB - 22.09.2033 1.53
6.45% REC - 07.01.2031 1.45
6.67% GOI - 17.12.2050 0.99
Others 13.85
Corporate Debt 35.77
7.25% HDFC - 17.06.2030 2.64
8.56% REC - 29.11.2028 2.29
8.55% HDFC - 27.03.2029 2.27
7.85% PFC - 03.04.2028 1.91
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.64
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.54
7.35% Bajaj Finance Ltd - 10.11.2022 1.52
7.09% HDB Financial services Ltd - 17.04.2023 1.51
10.08% IOT Utkal Energy Services Limited - 20.03.2026 1.40
10.08% IOT Utkal Energy Services Limited - 20.03.2025 1.25
Others 17.80
MMI 16.30
NCA 1.39

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