”Kotak



Individual Fund

Kotak Guaranteed Balanced Fund

(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE JULY 2022


AS ON 30th June 2022

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,074.17
NAV
60.7598
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.70
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 14
Gsec / Debt 20 - 70 63
MMI / Others 00 - 40 23
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month -0.6 -1.3
3 months -2.8 -4.2
6 months -2.4 -3.6
1 year 1.1 1.0
2 years 4.0 9.2
3 years 0.3 8.0
4 years 2.8 8.7
5 years 3.0 7.8
6 years 4.7 8.7
7 years 5.2 8.5
10 years 7.3 9.4
Inception 10.0 9.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 13.99
Reliance Industries Ltd 1.21
ICICI Bank Ltd 1.15
Infosys Ltd 1.00
Axis Bank Ltd 0.53
Maruti Suzuki India Ltd 0.51
ICICI Prudential Bank ETF Nifty Bank Index 0.44
SBI ETF Nifty Bank 0.43
State Bank of India 0.41
Kotak Banking ETF - Dividend Payout Option 0.41
Tata Consultancy Services Ltd 0.40
Mahindra & Mahindra Ltd 0.39
Hindustan Unilever Ltd 0.39
S R F Ltd 0.37
Larsen And Toubro Ltd 0.33
HDFC Bank Ltd 0.30
SBI Life Insurance Company Ltd 0.29
UltraTech Cement Ltd 0.29
Bharti Airtel Ltd 0.26
I T C Ltd 0.21
Bajaj Finance Ltd 0.21
Others 4.47
G-Sec 27.06
8.54% REC - 15.11.2028 3.41
1.44% INFLATION INDEX GS 2023 1.91
8.24% NABARD - 22.03.2029 1.69
7.43% NABARD - 31.01.2030 1.62
6.45% REC - 07.01.2031 1.51
5.74% GOI - 15.11.2026 1.35
6.67% GOI - 17.12.2050 1.00
7.65% RJ SDL - 29.11.2027 0.85
6.54% GOI - 17.01.2032 0.70
7.10% PFC - 11.01.2027 0.64
Others 12.38
Corporate Debt 35.72
7.25% HDFC - 17.06.2030 2.77
8.56% REC - 29.11.2028 2.39
8.55% HDFC - 27.03.2029 2.36
7.85% PFC - 03.04.2028 1.97
7.09% HDB Financial services Ltd - 17.04.2023 1.64
7.35% Bajaj Finance Ltd - 10.11.2022 1.64
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.62
10.08% IOT Utkal Energy Services Limited - 20.03.2026 1.47
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.31
10.08% IOT Utkal Energy Services Limited - 20.03.2025 1.30
Others 17.24
MMI 21.43
NCA 1.80
”June

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



”Performance