Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022
|
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)
30,073.89
NAV
70.3139
Fund Manager
Equity :Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.91
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 19 |
| Gsec / Debt | 20 - 60 | 58 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.4 | -1.1 |
| 3 months | 1.9 | 3.2 |
| 6 months | 5.2 | 8.4 |
| 1 year | 2.2 | 3.7 |
| 2 years | 4.7 | 7.7 |
| 3 years | -1.1 | 10.0 |
| 4 years | 2.0 | 10.1 |
| 5 years | 1.7 | 8.9 |
| 6 years | 4.4 | 9.9 |
| 7 years | 5.0 | 9.8 |
| 10 years | 6.7 | 9.8 |
| Inception | 10.5 | 10.9 |
| Holdings | % to Fund |
| Equity | 19.30 |
| ICICI Bank Ltd. | 1.53 |
| Infosys Ltd. | 1.36 |
| Reliance Industries Ltd | 1.20 |
| Axis Bank Ltd. | 1.04 |
| State Bank of India. | 0.92 |
| Maruti Suzuki India Ltd | 0.74 |
| I T C Ltd. | 0.62 |
| HDFC Bank Ltd. | 0.61 |
| Hindustan Unilever Ltd | 0.59 |
| Tata Consultancy Services Ltd. | 0.58 |
| Mahindra & Mahindra Ltd | 0.54 |
| Bajaj Finance Ltd | 0.54 |
| SBI Life Insurance Company Ltd. | 0.51 |
| UltraTech Cement Ltd. | 0.49 |
| Larsen And Toubro Ltd. | 0.49 |
| Sun Pharmaceuticals Ltd | 0.46 |
| Bharti Airtel Ltd. | 0.40 |
| P I Industries Ltd | 0.38 |
| Titan Industries Ltd | 0.31 |
| Asian Paints Ltd | 0.31 |
| Others | 5.65 |
| G-Sec | 34.30 |
| 1.44% INFLATION INDEX GS 2023 | 4.59 |
| 7.26% GOI - 22.08.2032 | 4.36 |
| 7.54% GOI - 23.05.2036 | 3.53 |
| 7.10% GOI - 18.04.2029 | 3.15 |
| 8.54% REC - 15.11.2028 | 1.75 |
| 7.88% GOI - 19.03.2030 | 1.65 |
| 6.24% MH SDL - 11.08.2026 | 1.32 |
| 6.67% GOI - 17.12.2050 | 0.75 |
| 7.65% RJ SDL - 29.11.2027 | 0.73 |
| 7.41% GOI - 19.12.2036 | 0.71 |
| Others | 11.75 |
| Corporate Debt | 24.12 |
| 8.56% REC - 29.11.2028 | 1.93 |
| 8.55% HDFC - 27.03.2029 | 1.80 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.31 |
| 7.85% PFC - 03.04.2028 | 1.25 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.97 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.91 |
| 7.25% HDFC - 17.06.2030 | 0.83 |
| 5.78% HDFC - 25.11.2025 | 0.80 |
| 7.34% NHB - 07.08.2025 | 0.79 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.79 |
| Others | 12.74 |
| MMI | 21.30 |
| NCA | 0.98 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
