Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 75 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 4 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | 6.2 | 5.0 |
3 months | 10.7 | 9.9 |
6 months | 22.7 | 22.5 |
1 year | 22.7 | 26.3 |
2 years | 15.7 | 15.2 |
3 years | 10.8 | 10.8 |
4 years | 11.4 | 11.9 |
5 years | 14.4 | 14.6 |
6 years | 9.4 | 8.8 |
7 years | 13.7 | 12.6 |
10 years | 11.4 | 10.3 |
Inception | 14.0 | 13.1 |
Holdings | % to Fund |
Equity | 74.98 |
Infosys Ltd | 6.05 |
Reliance Industries Ltd | 5.47 |
ICICI Bank Ltd | 5.07 |
SBI ETF Nifty Bank | 4.69 |
HDFC Bank Ltd | 4.02 |
Kotak Banking ETF - Dividend Payout Option | 3.17 |
Tata Consultancy Services Ltd | 2.42 |
Housing Development Finance Corp. Ltd | 2.34 |
Bharti Airtel Ltd | 2.26 |
Larsen And Toubro Ltd | 2.09 |
Mahindra & Mahindra Ltd | 1.81 |
Hindustan Unilever Ltd | 1.79 |
Maruti Suzuki India Ltd | 1.64 |
Axis Bank Ltd | 1.59 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.34 |
Dixon Technologies India Ltd | 1.33 |
P I Industries Ltd | 1.23 |
S R F Ltd | 1.16 |
Shree Cement Ltd | 1.14 |
Bharat Petroleum Corporation Ltd | 1.14 |
Others | 23.24 |
G-Sec | 13.95 |
6.22% GOI - 16.03.2035 | 1.68 |
7.16% GOI - 20.09.2050 | 1.47 |
5.22% GOI - 15.06.2025 | 1.10 |
8.17% GOI - 01.12.2044 | 0.99 |
6.79% GOI - 15.05.2027 | 0.87 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.82 |
6.19% GOI - 16.09.2034 | 0.75 |
8.30% GOI - 02.07.2040 | 0.72 |
8.70% REC - 28.09.2028 | 0.70 |
7.72% GOI - 26.10.2055 | 0.68 |
Others | 4.16 |
Corporate Debt | 7.56 |
7.20% HDFC - 13.04.2023 | 5.99 |
8.56% REC - 29.11.2028 | 0.52 |
8.65% PFC - 28.12.2024 | 0.51 |
9.02% REC - 19.11.2022 | 0.34 |
9.75% REC - 11.11.2021. | 0.16 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
MMI | 2.53 |
NCA | 0.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.