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