Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 75 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 3 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | -3.1 | -2.5 |
3 months | 0.1 | 0.1 |
6 months | 8.9 | 8.1 |
1 year | 27.7 | 26.6 |
2 years | 17.1 | 17.6 |
3 years | 15.6 | 15.0 |
4 years | 11.6 | 12.1 |
5 years | 13.2 | 14.0 |
6 years | 12.5 | 12.8 |
7 years | 11.2 | 10.3 |
10 years | 13.6 | 12.9 |
Inception | 14.3 | 13.4 |
Holdings | % to Fund |
Equity | 75.24 |
Infosys Ltd | 5.65 |
ICICI Bank Ltd | 5.45 |
Reliance Industries Ltd | 5.26 |
Tata Consultancy Services Ltd | 4.07 |
SBI ETF Nifty Bank | 3.10 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.86 |
Larsen And Toubro Ltd | 2.84 |
Kotak Banking ETF - Dividend Payout Option | 2.76 |
State Bank of India | 2.29 |
HDFC Bank Ltd | 1.87 |
Axis Bank Ltd | 1.86 |
S R F Ltd | 1.69 |
Maruti Suzuki India Ltd | 1.68 |
Mahindra & Mahindra Ltd | 1.54 |
ICICI Prudential IT ETF | 1.41 |
UltraTech Cement Ltd | 1.35 |
Bajaj Finance Ltd | 1.31 |
Brigade Enterprises Ltd | 1.18 |
Somany Ceramics Ltd | 1.16 |
Housing Development Finance Corp. Ltd | 1.16 |
Others | 24.75 |
G-Sec | 15.35 |
6.22% GOI - 16.03.2035 | 1.60 |
7.59% GOI - 11.01.2026 | 1.59 |
7.16% GOI - 20.09.2050 | 1.37 |
5.22% GOI - 15.06.2025 | 1.05 |
8.17% GOI - 01.12.2044 | 0.93 |
6.79% GOI - 15.05.2027 | 0.83 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.76 |
5.74% GOI - 15.11.2026 | 0.74 |
5.63% GOI - 12.04.2026 | 0.74 |
8.30% GOI - 02.07.2040 | 0.68 |
Others | 5.05 |
Corporate Debt | 6.88 |
7.20% HDFC - 13.04.2023 | 5.60 |
8.56% REC - 29.11.2028 | 0.49 |
8.65% PFC - 28.12.2024 | 0.48 |
9.02% REC - 19.11.2022 | 0.31 |
MMI | 2.30 |
NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.