Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update November 2020
AS ON 30th October 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 7 |
Gsec / Debt | 20 - 70 | 68 |
MMI / Others | 00 - 40 | 26 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | 1.1 | 2.1 |
3 months | 0.5 | 2.6 |
6 months | 4.0 | 9.8 |
1 year | -7.9 | 8.5 |
2 years | 2.8 | 11.0 |
3 years | 1.4 | 7.6 |
4 years | 3.8 | 8.5 |
5 years | 5.5 | 9.0 |
6 years | 6.1 | 8.7 |
7 years | 8.1 | 10.0 |
10 years | 7.1 | 8.5 |
Inception | 10.5 | 10.0 |
Holdings | % to Fund |
Equity | 6.78 |
Reliance Industries Ltd | 0.57 |
Infosys Ltd | 0.53 |
HDFC Bank Ltd | 0.38 |
ICICI Bank Ltd | 0.37 |
Tata Consultancy Services Ltd | 0.33 |
SBI ETF Nifty Bank | 0.31 |
Hindustan Unilever Ltd | 0.23 |
Kotak Banking ETF - Dividend Payout Option | 0.20 |
Bharti Airtel Ltd | 0.19 |
Housing Development Finance Corp. Ltd | 0.18 |
Mahindra & Mahindra Ltd | 0.17 |
Dr Reddys Laboratories Ltd | 0.16 |
Maruti Suzuki India Ltd | 0.14 |
S R F Ltd | 0.14 |
Larsen And Toubro Ltd | 0.13 |
UltraTech Cement Ltd | 0.13 |
Axis Bank Ltd | 0.13 |
Shree Cement Ltd | 0.12 |
Bajaj Finance Ltd | 0.11 |
P I Industries Ltd | 0.11 |
Others | 2.14 |
G-Sec | 42.98 |
7.16% GOI - 20.09.2050 | 11.35 |
6.79% GOI - 15.05.2027 | 9.30 |
6.67% GOI - 17.12.2050 | 3.30 |
6.19% GOI - 16.09.2034 | 2.64 |
6.80% GOI - 15.12.2060 | 2.62 |
8.54% REC - 15.11.2028 | 2.39 |
7.69% GOI - 17.06.2043 | 1.07 |
8.24% NABARD - 22.03.2029 | 1.07 |
1.44% INFLATION INDEX GS 2023 | 0.95 |
7.43% NABARD - 31.01.2030 | 0.82 |
Others | 7.47 |
Corporate Debt | 24.72 |
7.25% HDFC - 17.06.2030 | 2.33 |
8.56% REC - 29.11.2028 | 1.53 |
8.55% HDFC - 27.03.2029 | 1.51 |
7.85% PFC - 03.04.2028 | 1.24 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.10 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.03 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.99 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.98 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.93 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.83 |
Others | 12.26 |
MMI | 27.32 |
NCA | -1.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.