”Kotak



Individual Fund

Guarantee Fund

(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE JANUARY 2023


AS ON 31st December 2022

 

Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks
Date of Inception
05th February 2010
AUM (in Lakhs)
519.88
NAV
25.9575
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.51
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 47
Gsec / Debt 00 - 100 37
MMI / Others 00 - 100 16
Performance Meter
  Guarantee Fund (%) Benchmark (%)
1 month -1.8 -1.0
3 months 2.3 3.5
6 months 5.5 8.1
1 year 1.7 3.5
2 years 7.9 7.2
3 years 7.7 9.6
4 years 7.7 10.1
5 years 7.0 9.1
6 years 8.2 9.7
7 years 8.1 9.7
10 years 7.6 9.7
Inception 7.7 9.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 47.03
Reliance Industries Ltd 4.27
HDFC Bank Ltd. 3.51
Infosys Ltd. 3.30
ICICI Bank Ltd. 3.05
Housing Development Finance Corp. Ltd. 2.34
I T C Ltd. 2.05
Tata Consultancy Services Ltd. 1.99
Larsen And Toubro Ltd. 1.86
Hindustan Unilever Ltd 1.73
Bharti Airtel Ltd. 1.60
Axis Bank Ltd. 1.21
State Bank of India. 1.15
Asian Paints Ltd 1.06
Mahindra & Mahindra Ltd 1.01
Maruti Suzuki India Ltd 0.95
Sun Pharmaceuticals Ltd 0.93
Bajaj Finance Ltd 0.85
Titan Industries Ltd 0.73
National Thermal Power Corporation Ltd 0.68
UltraTech Cement Ltd. 0.68
Others 12.06
G-Sec 18.56
1.44% INFLATION INDEX GS 2023 8.99
9.72% PN SDL - 28.08.2023 0.81
8.30% Fertilizer Co GOI - 07.12.23 0.63
8.58% GJ SDL - 23.01.2023 0.31
8.72% TN SDL -19.09.2026 0.30
8.84% PN SDL - 11.06.2024 0.29
7.04% GJ SDL - 07.08.2026 0.28
6.65% Fertilizer Co GOI - 29.01.23 0.28
9.87% PN SDL - 14.08.2023 0.27
7.20% MH SDL -09.08.2027 0.25
Others 6.15
Corporate Debt 18.07
7.85% PFC - 03.04.2028 5.85
9.30% PGC - 28.06.2024 2.46
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 1.96
9.24% LIC Housing Finance - 30.09.2024 1.96
8.57% REC - 21.12.2024 1.96
7.63% PFC - 14.08.2026 1.92
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 1.90
8.49% NTPC - 25.03.2025 0.05
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 15.39
NCA 0.96
”December

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



”Performance