Individual Fund

Kotak Advantage Multiplier Fund II

(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update November 2021


AS ON 29th October 2021

 

Aims for a high level of capital growth by holding a significant portion in equities. May experience high levels of shorter term volatility (downside risk).
Date of Inception
21st April 2006
AUM (in Lakhs)
0.45
NAV
19.7807
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.60
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 100 0
Gsec / Debt 00 - 100 90
MMI / Others 00 - 40 10
Performance Meter
  Kotak Advantage Multiplier Fund II (%) Benchmark (%)
1 month -0.5 0.1
3 months 0.8 6.7
6 months 0.9 11.3
1 year 0.5 25.9
2 years 1.9 15.6
3 years 3.5 15.1
4 years 2.9 11.5
5 years 2.9 11.9
6 years 3.1 11.5
7 years 3.4 10.4
10 years 4.2 11.1
Inception 4.5 9.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 90.34
7.17% GOI - 08.01.2028 82.41
9.20% GOI - 30.09.2030 7.92
MMI 0.00
NCA 9.66

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