Individual Fund

Kotak Guaranteed Balanced Fund

(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,442.90
NAV
62.1193
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.55
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 15
Gsec / Debt 20 - 70 67
MMI / Others 00 - 40 18
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month 0.05 -0.03
3 months 2.6 4.4
6 months 5.0 7.7
1 year 9.0 16.9
2 years0.2 12.7
3 years4.8 12.9
4 years3.3 9.8
5 years4.8 10.1
6 years6.1 10.3
7 years6.5 9.8
10 years 8.1 10.2
Inception 10.5 10.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 14.94
ICICI Bank Ltd 1.16
Reliance Industries Ltd 1.03
Infosys Ltd 1.01
Tata Consultancy Services Ltd 0.76
ICICI Prudential Bank ETF Nifty Bank Index 0.65
SBI ETF Nifty Bank 0.63
Kotak Banking ETF - Dividend Payout Option 0.59
HDFC Bank Ltd 0.55
Larsen And Toubro Ltd 0.51
Axis Bank Ltd 0.45
Maruti Suzuki India Ltd 0.38
Mahindra & Mahindra Ltd 0.36
UltraTech Cement Ltd 0.33
State Bank of India 0.32
S R F Ltd 0.31
Hindalco Industries Ltd 0.27
Titan Industries Ltd 0.25
Hindustan Unilever Ltd 0.25
Housing Development Finance Corp. Ltd 0.24
Bajaj Finance Ltd 0.23
Others 4.67
G-Sec 31.44
8.54% REC - 15.11.2028 3.24
6.10% GOI - 12.07.2031 2.22
6.67% GOI - 17.12.2050 1.96
8.24% NABARD - 22.03.2029 1.60
1.44% INFLATION INDEX GS 20231.60
7.69% GOI - 17.06.2043 1.57
GOI FRB - 22.09.2033 1.52
7.43% NABARD - 31.01.2030 1.51
6.45% REC - 07.01.2031 1.42
7.65% RJ SDL - 29.11.2027 0.80
Others 13.99
Corporate Debt 35.69
7.25% HDFC - 17.06.2030 2.59
8.56% REC - 29.11.2028 2.27
8.55% HDFC - 27.03.2029 2.24
7.85% PFC - 03.04.2028 1.86
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.62
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.52
7.35% Bajaj Finance Ltd - 10.11.2022 1.50
7.09% HDB Financial services Ltd - 17.04.2023 1.49
10.08% IOT Utkal Energy Services Limited - 20.03.2026 1.38
10.08% IOT Utkal Energy Services Limited - 20.03.2025 1.23
Others 17.99
MMI 18.44
NCA -0.51
performance of kotak Guarantee Balanced Fund

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