Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update May 2021
|
AS ON 30th April 2021
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
6,174.27
NAV
102.7049
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.77
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 76 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | 0.03 |
| 3 months | 6.8 | 6.2 |
| 6 months | 20.4 | 21.3 |
| 1 year | 38.4 | 40.1 |
| 2 years | 12.5 | 12.1 |
| 3 years | 10.0 | 10.3 |
| 4 years | 10.2 | 11.0 |
| 5 years | 12.0 | 12.6 |
| 6 years | 10.4 | 10.1 |
| 7 years | 13.0 | 11.7 |
| 10 years | 10.9 | 9.9 |
| Inception | 13.9 | 13.0 |
| Holdings | % to Fund |
| Equity | 75.89 |
| Infosys Ltd | 6.15 |
| Reliance Industries Ltd | 5.36 |
| ICICI Bank Ltd | 5.22 |
| SBI ETF Nifty Bank | 4.52 |
| HDFC Bank Ltd | 3.79 |
| Tata Consultancy Services Ltd | 3.69 |
| Kotak Banking ETF - Dividend Payout Option | 3.04 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.52 |
| Axis Bank Ltd | 2.29 |
| Hindustan Unilever Ltd | 2.07 |
| Larsen And Toubro Ltd | 1.99 |
| Housing Development Finance Corp. Ltd | 1.77 |
| Mahindra & Mahindra Ltd | 1.62 |
| State Bank of India | 1.61 |
| Maruti Suzuki India Ltd | 1.58 |
| Bharti Airtel Ltd | 1.50 |
| P I Industries Ltd | 1.45 |
| S R F Ltd | 1.40 |
| Shree Cement Ltd | 1.23 |
| The Ramco Cements Ltd | 1.19 |
| Others | 21.91 |
| G-Sec | 14.20 |
| 6.22% GOI - 16.03.2035 | 1.76 |
| 7.16% GOI - 20.09.2050 | 1.52 |
| 5.22% GOI - 15.06.2025 | 1.14 |
| 8.17% GOI - 01.12.2044 | 1.02 |
| 6.79% GOI - 15.05.2027 | 0.90 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.84 |
| 8.30% GOI - 02.07.2040 | 0.75 |
| 8.70% REC - 28.09.2028 | 0.73 |
| 7.72% GOI - 26.10.2055 | 0.70 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.65 |
| Others | 4.18 |
| Corporate Debt | 7.79 |
| 7.20% HDFC - 13.04.2023 | 6.17 |
| 8.56% REC - 29.11.2028 | 0.54 |
| 8.65% PFC - 28.12.2024 | 0.53 |
| 9.02% REC - 19.11.2022 | 0.34 |
| 9.75% REC - 11.11.2021. | 0.17 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
| MMI | 3.89 |
| NCA | -1.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
