Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 20 |
Gsec / Debt | 20 - 60 | 57 |
MMI / Others | 00 - 40 | 23 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 0.9 | 1.4 |
3 months | 3.9 | 5.9 |
6 months | 3.9 | 5.1 |
1 year | 9.3 | 13.9 |
2 years | 4.9 | 7.3 |
3 years | 5.8 | 12.2 |
4 years | 1.2 | 9.9 |
5 years | 2.9 | 10.0 |
6 years | 3.2 | 9.2 |
7 years | 4.7 | 9.9 |
10 years | 6.9 | 10.1 |
Inception | 10.4 | 10.9 |
Holdings | % to Fund |
Equity | 20.44 |
ICICI Bank Ltd. | 1.51 |
Reliance Industries Ltd | 1.33 |
Infosys Ltd. | 1.18 |
I T C Ltd. | 1.01 |
HDFC Bank Ltd. | 0.98 |
Larsen And Toubro Ltd. | 0.73 |
Axis Bank Ltd. | 0.72 |
Hindustan Unilever Ltd | 0.69 |
State Bank of India. | 0.68 |
Sun Pharmaceuticals Ltd | 0.60 |
Maruti Suzuki India Ltd | 0.52 |
UltraTech Cement Ltd. | 0.51 |
Titan Industries Ltd | 0.46 |
Bajaj Finance Ltd | 0.45 |
SBI Life Insurance Company Ltd. | 0.43 |
Tata Consultancy Services Ltd. | 0.40 |
Bharat Electronics Ltd. | 0.39 |
Mahindra & Mahindra Ltd | 0.37 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.33 |
SBI ETF Nifty Bank | 0.33 |
Others | 6.81 |
G-Sec | 32.38 |
7.41% GOI - 19.12.2036 | 3.33 |
7.26% GOI - 06.02.2033 | 2.46 |
7.26% GOI - 22.08.2032 | 2.27 |
8.54% REC - 15.11.2028 | 2.16 |
7.88% GOI - 19.03.2030 | 2.06 |
7.77% MP SDL - 08.03.2043 | 1.87 |
7.10% GOI - 18.04.2029 | 1.67 |
7.36% GOI - 12.09.2052 | 1.06 |
7.30% GOI - 19.06.2053 | 0.97 |
6.67% GOI - 17.12.2050 | 0.93 |
Others | 13.60 |
Corporate Debt | 24.65 |
8.55% HDFC - 27.03.2029 | 2.22 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.63 |
7.85% PFC - 03.04.2028 | 1.54 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.13 |
7.25% HDFC - 17.06.2030 | 1.03 |
5.78% HDFC - 25.11.2025 | 0.99 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.98 |
5.10% Sundaram Finance - 01.12.2023 | 0.90 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.84 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.78 |
Others | 12.61 |
MMI | 20.82 |
NCA | 1.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.