Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update October 2020
|
AS ON 30th September 2020
|
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)
48,738.57
NAV
61.8612
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.52
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 0 |
| Gsec / Debt | 20 - 60 | 56 |
| MMI / Others | 00 - 40 | 44 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.0 |
| 3 months | 0.2 | 4.4 |
| 6 months | 2.8 | 15.5 |
| 1 year | -11.9 | 7.1 |
| 2 years | -1.2 | 8.5 |
| 3 years | -0.2 | 7.1 |
| 4 years | 2.4 | 8.0 |
| 5 years | 4.3 | 8.6 |
| 6 years | 5.6 | 8.5 |
| 7 years | 8.0 | 10.4 |
| 10 years | 6.5 | 8.1 |
| Inception | 11.1 | 10.8 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 38.53 |
| 6.79% GOI - 15.05.2027 | 7.74 |
| 7.16% GOI - 20.09.2050 | 6.04 |
| 6.19% GOI - 16.09.2034 | 4.51 |
| 6.18% GOI - 04.11.2024 | 2.71 |
| 1.44% INFLATION INDEX GS 2023 | 2.26 |
| 8.70% REC - 28.09.2028 | 2.02 |
| 8.12% NHPC - 22.03.2029 | 1.99 |
| 8.54% REC - 15.11.2028 | 1.78 |
| 7.88% GOI - 19.03.2030 | 1.10 |
| 6.80% GOI - 15.12.2060 | 0.80 |
| Others | 7.58 |
| Corporate Debt | 17.53 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.43 |
| 8.56% REC - 29.11.2028 | 1.27 |
| 8.55% HDFC - 27.03.2029 | 1.18 |
| 7.85% PFC - 03.04.2028 | 0.81 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.51 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.46 |
| 7.25% HDFC - 17.06.2030 | 0.45 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.41 |
| 6.39% IOC - 06.03.2025 | 0.40 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.32 |
| Others | 10.29 |
| MMI | 35.07 |
| NCA | 8.87 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
