Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 76 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 2 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | 1.8 | 0.9 |
3 months | 7.0 | 6.5 |
6 months | 13.4 | 11.0 |
1 year | 42.4 | 42.8 |
2 years | 15.2 | 15.1 |
3 years | 13.3 | 13.1 |
4 years | 11.6 | 12.2 |
5 years | 12.3 | 12.9 |
6 years | 11.2 | 11.0 |
7 years | 12.0 | 10.8 |
10 years | 11.6 | 10.7 |
Inception | 14.2 | 13.3 |
Holdings | % to Fund |
Equity | 76.21 |
Infosys Ltd | 6.83 |
Reliance Industries Ltd | 5.18 |
ICICI Bank Ltd | 5.18 |
Tata Consultancy Services Ltd | 3.84 |
SBI ETF Nifty Bank | 3.46 |
Kotak Banking ETF - Dividend Payout Option | 3.07 |
HDFC Bank Ltd | 2.89 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.87 |
Axis Bank Ltd | 2.26 |
State Bank of India | 2.15 |
Larsen And Toubro Ltd | 2.10 |
Hindustan Unilever Ltd | 1.81 |
Maruti Suzuki India Ltd | 1.79 |
Housing Development Finance Corp. Ltd | 1.71 |
S R F Ltd | 1.50 |
Mahindra & Mahindra Ltd | 1.48 |
Dalmia Bharat Limited | 1.39 |
Bharti Airtel Ltd | 1.24 |
UltraTech Cement Ltd | 1.18 |
Shree Cement Ltd | 1.15 |
Others | 23.12 |
G-Sec | 14.66 |
6.22% GOI - 16.03.2035 | 1.64 |
7.59% GOI - 11.01.2026 | 1.63 |
7.16% GOI - 20.09.2050 | 1.39 |
5.22% GOI - 15.06.2025 | 1.07 |
8.17% GOI - 01.12.2044 | 0.94 |
6.79% GOI - 15.05.2027 | 0.85 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.79 |
8.30% GOI - 02.07.2040 | 0.69 |
8.70% REC - 28.09.2028 | 0.68 |
7.72% GOI - 26.10.2055 | 0.64 |
Others | 4.33 |
Corporate Debt | 7.33 |
7.20% HDFC - 13.04.2023 | 5.81 |
8.56% REC - 29.11.2028 | 0.51 |
8.65% PFC - 28.12.2024 | 0.51 |
9.02% REC - 19.11.2022 | 0.32 |
9.75% REC - 11.11.2021. | 0.16 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.03 |
MMI | 1.30 |
NCA | 0.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.