Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims to provide stable long term inflation beating growth over the medium to longer term and defend capital against short term capital shocks.
Is likely to out-perform traditional balanced or equity funds during sideways or falling markets and shadow the rising equity markets.
Date of Inception
07th January 2010
AUM (in Lakhs)
445.27
NAV
34.7938
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (Nifty)
Debt - 70% (Crisil Composite Bond)
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.45
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 8 |
| Gsec / Debt | 00 - 100 | 58 |
| MMI / Others | 00 - 40 | 34 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 1.0 |
| 3 months | 2.3 | 4.8 |
| 6 months | 3.3 | 4.8 |
| 1 year | 7.0 | 12.4 |
| 2 years | 4.1 | 6.6 |
| 3 years | 4.2 | 10.2 |
| 4 years | 2.7 | 9.1 |
| 5 years | 4.3 | 9.5 |
| 6 years | 4.1 | 8.7 |
| 7 years | 5.2 | 9.3 |
| 10 years | 6.0 | 9.5 |
| Inception | 5.9 | 8.7 |
| Holdings | % to Fund |
| Equity | 8.43 |
| Reliance Industries Ltd | 0.56 |
| ICICI Bank Ltd. | 0.51 |
| I T C Ltd. | 0.50 |
| Larsen And Toubro Ltd. | 0.41 |
| Infosys Ltd. | 0.40 |
| SBI ETF Nifty Bank | 0.40 |
| Housing Development Finance Corp. Ltd. | 0.40 |
| HDFC Bank Ltd. | 0.37 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.29 |
| Bharti Airtel Ltd. | 0.29 |
| Tata Consultancy Services Ltd. | 0.28 |
| Hindustan Unilever Ltd | 0.28 |
| Kotak Banking ETF - Dividend Payout Option | 0.25 |
| Axis Bank Ltd. | 0.22 |
| Maruti Suzuki India Ltd | 0.20 |
| Asian Paints Ltd | 0.18 |
| Sun Pharmaceuticals Ltd | 0.18 |
| Mahindra & Mahindra Ltd | 0.17 |
| Titan Industries Ltd | 0.15 |
| UltraTech Cement Ltd. | 0.15 |
| Others | 2.25 |
| G-Sec | 49.27 |
| 5.74% GOI - 15.11.2026 | 17.27 |
| 6.18% GOI - 04.11.2024 | 11.11 |
| 7.41% GOI - 19.12.2036 | 6.94 |
| 7.38% GOI - 20.06.2027 | 5.78 |
| 9.20% GOI - 30.09.2030 | 2.50 |
| 7.17% GOI - 17.04.2030 | 1.52 |
| 7.36% GOI - 12.09.2052 | 0.70 |
| 6.79% GOI - 15.05.2027 | 0.44 |
| 7.65% RJ SDL - 29.11.2027 | 0.40 |
| 6.67% GOI - 17.12.2050 | 0.35 |
| Others | 2.26 |
| Corporate Debt | 9.23 |
| 8.90% PFC - 18.03.2028 | 2.35 |
| 8.63% REC - 25.08.2028 | 2.35 |
| 7.85% PFC - 03.04.2028 | 2.27 |
| 7.62% EXIM- 01.09.2026 | 2.25 |
| MMI | 31.43 |
| NCA | 1.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
