Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update November 2020
AS ON 30th October 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 9 |
Gsec / Debt | 20 - 60 | 58 |
MMI / Others | 00 - 40 | 33 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 0.9 | 2.2 |
3 months | 0.3 | 2.9 |
6 months | 3.2 | 11.0 |
1 year | -12.6 | 7.2 |
2 years | 0.1 | 10.3 |
3 years | -0.7 | 7.0 |
4 years | 2.5 | 8.4 |
5 years | 4.4 | 8.9 |
6 years | 5.1 | 8.4 |
7 years | 7.5 | 10.0 |
10 years | 6.5 | 8.3 |
Inception | 11.1 | 10.9 |
Holdings | % to Fund |
Equity | 9.05 |
Reliance Industries Ltd | 0.76 |
Infosys Ltd | 0.71 |
HDFC Bank Ltd | 0.51 |
ICICI Bank Ltd | 0.49 |
Tata Consultancy Services Ltd | 0.44 |
SBI ETF Nifty Bank | 0.41 |
Hindustan Unilever Ltd | 0.31 |
Kotak Banking ETF - Dividend Payout Option | 0.27 |
Bharti Airtel Ltd | 0.25 |
Housing Development Finance Corp. Ltd | 0.24 |
Mahindra & Mahindra Ltd | 0.22 |
Dr Reddys Laboratories Ltd | 0.21 |
Maruti Suzuki India Ltd | 0.19 |
S R F Ltd | 0.18 |
Larsen And Toubro Ltd | 0.18 |
UltraTech Cement Ltd | 0.18 |
Axis Bank Ltd | 0.17 |
Shree Cement Ltd | 0.17 |
Bajaj Finance Ltd | 0.15 |
P I Industries Ltd | 0.14 |
Others | 2.86 |
G-Sec | 40.25 |
7.16% GOI - 20.09.2050 | 10.42 |
6.79% GOI - 15.05.2027 | 7.76 |
6.19% GOI - 16.09.2034 | 2.89 |
6.18% GOI - 04.11.2024 | 2.75 |
1.44% INFLATION INDEX GS 2023 | 2.30 |
6.67% GOI - 17.12.2050 | 1.98 |
8.54% REC - 15.11.2028 | 1.82 |
6.80% GOI - 15.12.2060 | 1.52 |
7.88% GOI - 19.03.2030 | 1.12 |
7.69% GOI - 17.06.2043 | 0.65 |
Others | 7.05 |
Corporate Debt | 17.62 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.43 |
8.56% REC - 29.11.2028 | 1.30 |
8.55% HDFC - 27.03.2029 | 1.21 |
7.85% PFC - 03.04.2028 | 0.83 |
7.50% Sundaram Finance - 07.11.2022 | 0.51 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.47 |
7.25% HDFC - 17.06.2030 | 0.42 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.41 |
6.39% IOC - 06.03.2025 | 0.41 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.32 |
Others | 10.31 |
MMI | 33.87 |
NCA | -0.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.