Individual Fund

Kotak Guaranteed Growth Fund

(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
42,181.58
NAV
68.7709
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.86
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 80 20
Gsec / Debt 20 - 60 57
MMI / Others 00 - 40 24
Performance Meter
  Guaranteed Growth Fund (%) Benchmark (%)
1 month 0.2 0.02
3 months 2.9 5.3
6 months 5.8 9.5
1 year 10.2 21.6
2 years -1.9 14.2
3 years 3.4 13.9
4 years 1.9 10.5
5 years 4.0 10.9
6 years 5.3 10.9
7 years 5.8 10.1
10 years 7.8 10.7
Inception 11.1 11.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 19.60
ICICI Bank Ltd 1.47
Infosys Ltd 1.42
Reliance Industries Ltd 1.34
Tata Consultancy Services Ltd 1.05
ICICI Prudential Bank ETF Nifty Bank Index 0.87
SBI ETF Nifty Bank 0.83
Kotak Banking ETF - Dividend Payout Option 0.80
State Bank of India 0.69
Larsen And Toubro Ltd 0.68
HDFC Bank Ltd 0.64
Axis Bank Ltd 0.60
Maruti Suzuki India Ltd 0.54
S R F Ltd 0.40
UltraTech Cement Ltd 0.40
Mahindra & Mahindra Ltd 0.39
Somany Ceramics Ltd 0.35
Titan Industries Ltd 0.35
Housing Development Finance Corp. Ltd 0.32
Hindalco Industries Ltd 0.30
Hindustan Unilever Ltd 0.27
Others 5.92
G-Sec 36.68
6.67% GOI - 17.12.2050 8.11
GOI FRB - 22.09.2033 4.21
1.44% INFLATION INDEX GS 2023 2.93
6.10% GOI - 12.07.2031 2.66
6.85% NABARD - 21.03.2031 1.45
8.54% REC - 15.11.2028 1.32
7.88% GOI - 19.03.2030 1.25
6.67% GOI - 15.12.2035 1.24
GOI FRB - 04.10.2028 0.99
6.91% MH SDL - 15.09.2033 0.99
Others 11.51
Corporate Debt 19.94
8.56% REC - 29.11.2028 1.45
8.55% HDFC - 27.03.2029 1.36
7.85% PFC - 03.04.2028 0.94
5.65% Bajaj Finance Ltd - 10.05.2024 0.70
7.05% Embassy Office Parks REIT - 18.10.2026 0.66
7.25% HDFC - 17.06.2030 0.61
5.78% HDFC - 25.11.2025 0.59
7.50% Sundaram Finance - 07.11.2022 0.59
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.53
5.10% Sundaram Finance - 01.12.2023 0.53
Others 11.98
MMI 24.70
NCA -0.91
performance of kotak Guarantee Growth Fund

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