Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 2022
|
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)
0.43
NAV
19.2082
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments :4.05
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 100 | 0 |
| Gsec / Debt | 00 - 100 | 88 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
| 1 month | 0.1 | -2.3 |
| 3 months | -2.3 | -5.8 |
| 6 months | -3.0 | -5.1 |
| 1 year | -1.9 | 1.1 |
| 2 years | -1.1 | 13.3 |
| 3 years | 0.9 | 8.9 |
| 4 years | 2.3 | 9.4 |
| 5 years | 2.0 | 8.9 |
| 6 years | 2.1 | 9.7 |
| 7 years | 2.5 | 8.9 |
| 10 years | 3.4 | 10.1 |
| Inception | 4.1 | 9.1 |
| Holdings | % to Fund |
| G-Sec | 88.15 |
| 7.17% GOI - 08.01.2028 | 80.47 |
| 9.20% GOI - 30.09.2030 | 7.68 |
| MMI | 0.00 |
| NCA | 11.85 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
