Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE APRIL 2023
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AS ON 31st March 2023
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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)
5,204.00
NAV
120.4104
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.94
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 76 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | 0.5 |
| 3 months | -3.1 | -3.2 |
| 6 months | 0.5 | 0.9 |
| 1 year | -0.3 | 0.4 |
| 2 years | 8.2 | 8.1 |
| 3 years | 21.5 | 22.4 |
| 4 years | 10.2 | 10.2 |
| 5 years | 10.2 | 10.4 |
| 6 years | 9.9 | 10.3 |
| 7 years | 11.3 | 11.5 |
| 10 years | 12.2 | 11.4 |
| Inception | 13.4 | 12.6 |
| Holdings | % to Fund |
| Equity | 76.50 |
| ICICI Bank Ltd. | 6.00 |
| Infosys Ltd. | 4.94 |
| HDFC Bank Ltd. | 4.57 |
| Reliance Industries Ltd | 4.48 |
| Axis Bank Ltd. | 3.71 |
| I T C Ltd. | 3.34 |
| Hindustan Unilever Ltd | 2.66 |
| UltraTech Cement Ltd. | 2.29 |
| Larsen And Toubro Ltd. | 2.26 |
| Tata Consultancy Services Ltd. | 2.15 |
| Maruti Suzuki India Ltd | 1.93 |
| Sun Pharmaceuticals Ltd | 1.83 |
| State Bank of India. | 1.71 |
| Bharti Airtel Ltd. | 1.57 |
| SBI Life Insurance Company Ltd. | 1.28 |
| Mahindra & Mahindra Ltd | 1.26 |
| Kotak Banking ETF - Dividend Payout Option | 1.24 |
| Bajaj Finance Ltd | 1.22 |
| Titan Industries Ltd | 1.21 |
| P I Industries Ltd | 1.16 |
| Others | 25.69 |
| G-Sec | 14.35 |
| 7.59% GOI - 11.01.2026 | 1.94 |
| 6.67% GOI - 15.12.2035 | 1.81 |
| 8.17% GOI - 01.12.2044 | 1.14 |
| 7.41% GOI - 19.12.2036 | 1.06 |
| 6.79% GOI - 15.05.2027 | 1.02 |
| 7.38% GOI - 20.06.2027 | 0.89 |
| 8.30% GOI - 02.07.2040 | 0.83 |
| 8.70% REC - 28.09.2028 | 0.81 |
| 7.72% GOI - 26.10.2055 | 0.77 |
| 5.63% GOI - 12.04.2026 | 0.76 |
| Others | 3.31 |
| Corporate Debt | 7.34 |
| 7.20% HDFC - 13.04.2023 | 6.15 |
| 8.56% REC - 29.11.2028 | 0.60 |
| 8.65% PFC - 28.12.2024 | 0.58 |
| MMI | 1.06 |
| NCA | 0.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
