Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 76 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 2 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | -1.7 | -2.0 |
3 months | -1.9 | -1.6 |
6 months | 2.8 | 2.6 |
1 year | 0.6 | 2.4 |
2 years | 12.7 | 12.0 |
3 years | 12.2 | 12.8 |
4 years | 12.4 | 12.1 |
5 years | 9.4 | 9.3 |
6 years | 11.1 | 11.6 |
7 years | 11.9 | 12.1 |
10 years | 11.8 | 10.9 |
Inception | 13.6 | 12.8 |
Holdings | % to Fund |
Equity | 75.80 |
ICICI Bank Ltd. | 5.79 |
Infosys Ltd. | 5.18 |
Reliance Industries Ltd | 4.49 |
Axis Bank Ltd. | 4.06 |
HDFC Bank Ltd. | 3.87 |
State Bank of India. | 3.21 |
I T C Ltd. | 2.70 |
Tata Consultancy Services Ltd. | 2.47 |
Hindustan Unilever Ltd | 2.45 |
Larsen And Toubro Ltd. | 2.02 |
UltraTech Cement Ltd. | 1.95 |
Maruti Suzuki India Ltd | 1.89 |
Mahindra & Mahindra Ltd | 1.86 |
Sun Pharmaceuticals Ltd | 1.76 |
Bharti Airtel Ltd. | 1.60 |
SBI Life Insurance Company Ltd. | 1.45 |
Kotak Banking ETF - Dividend Payout Option | 1.14 |
Bajaj Finance Ltd | 1.12 |
P I Industries Ltd | 1.05 |
Titan Industries Ltd | 1.05 |
Others | 24.69 |
G-Sec | 14.75 |
7.38% GOI - 20.06.2027 | 2.18 |
7.59% GOI - 11.01.2026 | 1.78 |
6.67% GOI - 15.12.2035 | 1.64 |
5.74% GOI - 15.11.2026 | 1.05 |
8.17% GOI - 01.12.2044 | 1.03 |
6.79% GOI - 15.05.2027 | 0.93 |
8.30% GOI - 02.07.2040 | 0.76 |
8.70% REC - 28.09.2028 | 0.74 |
7.72% GOI - 26.10.2055 | 0.70 |
5.63% GOI - 12.04.2026 | 0.69 |
Others | 3.24 |
Corporate Debt | 7.57 |
7.20% HDFC - 13.04.2023 | 6.48 |
8.56% REC - 29.11.2028 | 0.55 |
8.65% PFC - 28.12.2024 | 0.54 |
MMI | 1.67 |
NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.