Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
49,247.22
NAV
61.6811
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 : 3.44
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 0 |
| Gsec / Debt | 20 - 60 | 55 |
| MMI / Others | 00 - 40 | 45 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.9 | 0.7 |
| 3 months | 0.6 | 8.3 |
| 6 months | -13.9 | 4.9 |
| 1 year | -9.4 | 8.9 |
| 2 years | -3.9 | 6.8 |
| 3 years | -0.4 | 6.9 |
| 4 years | 2.3 | 8.0 |
| 5 years | 4.4 | 8.8 |
| 6 years | 5.8 | 8.6 |
| 7 years | 8.3 | 10.8 |
| 10 years | 6.8 | 8.6 |
| Inception | 11.2 | 10.8 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 36.82 |
| 6.79% GOI - 15.05.2027 | 6.48 |
| 7.16% GOI - 20.09.2050 | 6.30 |
| 6.19% GOI - 16.09.2034 | 3.23 |
| 6.18% GOI - 04.11.2024 | 2.68 |
| 8.12% NHPC - 22.03.2029 | 2.33 |
| 1.44% INFLATION INDEX GS 2023 | 2.27 |
| 8.70% REC - 28.09.2028 | 2.01 |
| 8.54% REC - 15.11.2028 | 1.76 |
| 7.69% GOI - 17.06.2043 | 1.16 |
| 7.88% GOI - 19.03.2030 | 1.08 |
| Others | 7.53 |
| Corporate Debt | 18.40 |
| 8.55% HDFC - 27.03.2029 | 1.59 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.41 |
| 8.56% REC - 29.11.2028 | 1.25 |
| 7.85% PFC - 03.04.2028 | 0.80 |
| 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 | 0.40 |
| 6.39% IOC - 06.03.2025 | 0.40 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.32 |
| Others | 10.79 |
| MMI | 34.59 |
| NCA | 10.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
