Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update October 2020
AS ON 30th September 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 83 |
MMI / Others | 00 - 40 | 17 |
Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
1 month | 0.1 | -0.4 |
3 months | -0.2 | 5.1 |
6 months | 1.6 | 17.8 |
1 year | 3.4 | 5.7 |
2 years | 5.2 | 7.6 |
3 years | 3.6 | 7.1 |
4 years | 3.5 | 8.1 |
5 years | 3.6 | 8.5 |
6 years | 4.0 | 8.1 |
7 years | 4.3 | 10.4 |
10 years | 3.6 | 8.0 |
Inception | 4.8 | 8.8 |
Holdings | % to Fund |
G-Sec | 82.96 |
8.56% TN SDL - 22.06.2021 | 74.80 |
9.20% GOI - 30.09.2030 | 8.16 |
MMI | 0.00 |
NCA | 17.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.