Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 20 |
Gsec / Debt | 20 - 60 | 53 |
MMI / Others | 00 - 40 | 27 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | -0.8 | -1.9 |
3 months | -3.1 | -5.0 |
6 months | -2.9 | -4.4 |
1 year | 0.7 | 1.0 |
2 years | 4.1 | 11.3 |
3 years | -1.4 | 8.5 |
4 years | 1.3 | 9.0 |
5 years | 2.0 | 8.3 |
6 years | 3.9 | 9.2 |
7 years | 4.4 | 8.8 |
10 years | 7.1 | 9.8 |
Inception | 10.5 | 10.7 |
Holdings | % to Fund |
Equity | 19.62 |
ICICI Bank Ltd | 1.70 |
Reliance Industries Ltd | 1.68 |
Infosys Ltd | 1.34 |
Axis Bank Ltd | 0.73 |
State Bank of India | 0.70 |
Maruti Suzuki India Ltd | 0.68 |
Kotak Banking ETF - Dividend Payout Option | 0.66 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.59 |
SBI ETF Nifty Bank | 0.58 |
Tata Consultancy Services Ltd | 0.55 |
Hindustan Unilever Ltd | 0.52 |
S R F Ltd | 0.50 |
Mahindra & Mahindra Ltd | 0.50 |
Larsen And Toubro Ltd | 0.47 |
HDFC Bank Ltd | 0.43 |
SBI Life Insurance Company Ltd | 0.41 |
UltraTech Cement Ltd | 0.40 |
Bharti Airtel Ltd | 0.37 |
Somany Ceramics Ltd | 0.29 |
I T C Ltd | 0.29 |
Others | 6.21 |
G-Sec | 29.43 |
1.44% INFLATION INDEX GS 2023 | 3.98 |
6.54% GOI - 17.01.2032 | 3.10 |
6.85% NABARD - 21.03.2031 | 1.75 |
8.54% REC - 15.11.2028 | 1.59 |
5.74% GOI - 15.11.2026 | 1.58 |
7.88% GOI - 19.03.2030 | 1.50 |
6.24% MH SDL - 11.08.2026 | 1.32 |
8.24% NABARD - 22.03.2029 | 0.88 |
7.38% GOI - 20.06.2027 | 0.78 |
GOI FRB - 07.11.2024 | 0.78 |
Others | 12.16 |
Corporate Debt | 23.58 |
8.56% REC - 29.11.2028 | 1.75 |
8.55% HDFC - 27.03.2029 | 1.63 |
7.85% PFC - 03.04.2028 | 1.13 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.88 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.81 |
7.25% HDFC - 17.06.2030 | 0.75 |
7.50% Sundaram Finance - 07.11.2022 | 0.73 |
7.34% NHB - 07.08.2025 | 0.73 |
5.78% HDFC - 25.11.2025 | 0.73 |
5.10% Sundaram Finance - 01.12.2023 | 0.65 |
Others | 13.78 |
MMI | 25.77 |
NCA | 1.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.