Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update January 2022
|
AS ON 31st December 2021
|
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)
40,281.45
NAV
68.8140
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.32
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 20 |
| Gsec / Debt | 20 - 60 | 55 |
| MMI / Others | 00 - 40 | 25 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.6 |
| 3 months | 0.3 | -0.2 |
| 6 months | 3.7 | 5.6 |
| 1 year | 7.4 | 11.9 |
| 2 years | -2.7 | 13.3 |
| 3 years | 1.9 | 12.4 |
| 4 years | 1.5 | 10.3 |
| 5 years | 4.8 | 11.2 |
| 6 years | 5.5 | 10.9 |
| 7 years | 5.4 | 9.9 |
| 10 years | 8.2 | 11.2 |
| Inception | 11.0 | 11.3 |
| Holdings | % to Fund |
| Equity | 19.99 |
| ICICI Bank Ltd | 1.46 |
| Infosys Ltd | 1.43 |
| Reliance Industries Ltd | 1.24 |
| Tata Consultancy Services Ltd | 0.86 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.82 |
| SBI ETF Nifty Bank | 0.79 |
| Larsen And Toubro Ltd | 0.77 |
| Kotak Banking ETF - Dividend Payout Option | 0.75 |
| State Bank of India | 0.66 |
| Axis Bank Ltd | 0.58 |
| Maruti Suzuki India Ltd | 0.56 |
| S R F Ltd | 0.48 |
| HDFC Bank Ltd | 0.47 |
| UltraTech Cement Ltd | 0.41 |
| Mahindra & Mahindra Ltd | 0.38 |
| Titan Industries Ltd | 0.38 |
| Somany Ceramics Ltd | 0.36 |
| Zensar Technologies Limited | 0.36 |
| Hindalco Industries Ltd | 0.32 |
| Sun Pharmaceuticals Ltd | 0.30 |
| Others | 6.59 |
| G-Sec | 34.95 |
| 6.67% GOI - 15.12.2035 | 6.09 |
| GOI FRB - 22.09.2033 | 4.35 |
| 1.44% INFLATION INDEX GS 2023 | 3.12 |
| 5.74% GOI - 15.11.2026 | 1.86 |
| 6.95% GOI - 16.12.2061 | 1.73 |
| 6.85% NABARD - 21.03.2031 | 1.52 |
| 8.54% REC - 15.11.2028 | 1.37 |
| 7.88% GOI - 19.03.2030 | 1.30 |
| GOI FRB - 04.10.2028 | 1.03 |
| 6.64% GOI - 16.06.2035 0.88 | |
| Others | 11.69 |
| Corporate Debt | 20.41 |
| 8.56% REC - 29.11.2028 | 1.51 |
| 8.55% HDFC - 27.03.2029 | 1.41 |
| 7.85% PFC - 03.04.2028 | 0.99 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.73 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.69 |
| 7.25% HDFC - 17.06.2030 | 0.64 |
| 5.78% HDFC - 25.11.2025 | 0.62 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.61 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.55 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.55 |
| Others | 12.11 |
| MMI | 23.75 |
| NCA | 0.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
