Individual Fund
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
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)
0.44
NAV
19.5917
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 50% (Nifty);
Debt - 50% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.14
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 100 | 0 |
| Gsec / Debt | 00 - 100 | 83 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Kotak Advantage Multiplier Fund II (%) | Benchmark (%) | |
| 1 month | -0.4 | 1.0 |
| 3 months | -0.2 | 10.1 |
| 6 months | 1.6 | 4.6 |
| 1 year | 3.4 | 8.3 |
| 2 years | 5.1 | 6.0 |
| 3 years | 3.6 | 7.0 |
| 4 years | 3.5 | 8.1 |
| 5 years | 3.7 | 8.7 |
| 6 years | 4.1 | 8.3 |
| 7 years | 4.6 | 10.9 |
| 10 years | 4.1 | 8.6 |
| Inception | 4.8 | 8.8 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 83.21 |
| 8.56% TN SDL - 22.06.2021 | 75.05 |
| 9.20% GOI - 30.09.2030 | 8.17 |
| NCA | 16.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
