Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 75 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 3 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | -1.5 | -1.7 |
3 months | -5.5 | -6.3 |
6 months | -1.5 | -2.5 |
1 year | 2.0 | 3.1 |
2 years | 8.6 | 8.4 |
3 years | 13.1 | 14.0 |
4 years | 12.1 | 11.7 |
5 years | 9.9 | 9.8 |
6 years | 10.5 | 10.7 |
7 years | 12.7 | 12.8 |
10 years | 12.2 | 11.3 |
Inception | 13.5 | 12.6 |
Holdings | % to Fund |
Equity | 75.31 |
ICICI Bank Ltd. | 5.74 |
Infosys Ltd. | 5.05 |
Reliance Industries Ltd | 4.38 |
HDFC Bank Ltd. | 4.37 |
Axis Bank Ltd. | 3.59 |
I T C Ltd. | 3.22 |
Tata Consultancy Services Ltd. | 2.62 |
Hindustan Unilever Ltd | 2.51 |
Larsen And Toubro Ltd. | 2.16 |
UltraTech Cement Ltd. | 2.15 |
Maruti Suzuki India Ltd | 1.97 |
Sun Pharmaceuticals Ltd | 1.74 |
State Bank of India. | 1.68 |
Bharti Airtel Ltd. | 1.65 |
Mahindra & Mahindra Ltd | 1.58 |
SBI Life Insurance Company Ltd. | 1.28 |
Bajaj Finance Ltd | 1.25 |
Kotak Banking ETF - Dividend Payout Option | 1.21 |
P I Industries Ltd | 1.16 |
Titan Industries Ltd | 1.12 |
Others | 24.88 |
G-Sec | 15.07 |
7.59% GOI - 11.01.2026 | 1.90 |
6.67% GOI - 15.12.2035 | 1.76 |
7.41% GOI - 19.12.2036 | 1.28 |
5.74% GOI - 15.11.2026 | 1.13 |
8.17% GOI - 01.12.2044 | 1.11 |
6.79% GOI - 15.05.2027 | 0.99 |
8.30% GOI - 02.07.2040 | 0.82 |
8.70% REC - 28.09.2028 | 0.79 |
7.72% GOI - 26.10.2055 | 0.76 |
5.63% GOI - 12.04.2026 | 0.74 |
Others | 3.81 |
Corporate Debt | 7.19 |
7.20% HDFC - 13.04.2023 | 6.03 |
8.56% REC - 29.11.2028 | 0.59 |
8.65% PFC - 28.12.2024 | 0.57 |
MMI | 1.89 |
NCA | 0.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.