Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 7 |
Gsec / Debt | 00 - 100 | 60 |
MMI / Others | 00 - 40 | 33 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.5 |
3 months | 0.6 | 2.6 |
6 months | 2.4 | 8.4 |
1 year | 5.6 | 19.1 |
2 years | 2.3 | 11.6 |
3 years | 4.0 | 10.6 |
4 years | 4.4 | 9.8 |
5 years | 6.1 | 10.4 |
6 years | 5.5 | 9.5 |
7 years | 7.0 | 10.4 |
10 years | 6.4 | 9.4 |
Inception | 6.2 | 9.0 |
Holdings | % to Fund |
Equity | 6.81 |
Reliance Industries Ltd | 0.47 |
Infosys Ltd | 0.44 |
Housing Development Finance Corp. Ltd | 0.37 |
ICICI Bank Ltd | 0.36 |
HDFC Bank Ltd | 0.33 |
SBI ETF Nifty Bank | 0.31 |
Tata Consultancy Services Ltd | 0.28 |
Hindustan Unilever Ltd | 0.26 |
I T C Ltd | 0.25 |
Larsen And Toubro Ltd | 0.24 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.23 |
Kotak Banking ETF - Dividend Payout Option | 0.19 |
Bharti Airtel Ltd | 0.19 |
Axis Bank Ltd | 0.17 |
Asian Paints Ltd | 0.15 |
Maruti Suzuki India Ltd | 0.14 |
J S W Steel Ltd | 0.13 |
UltraTech Cement Ltd | 0.12 |
Sun Pharmaceuticals Ltd | 0.12 |
Bajaj Finance Ltd | 0.12 |
Others | 1.93 |
G-Sec | 40.92 |
6.79% GOI - 15.05.2027 | 12.64 |
6.18% GOI - 04.11.2024 | 12.62 |
8.15% GOI FCI Bonds - 16.10.22 | 5.13 |
9.20% GOI - 30.09.2030 | 2.88 |
6.22% GOI - 16.03.2035 | 2.41 |
1.44% INFLATION INDEX GS 2023 | 1.37 |
7.65% RJ SDL - 29.11.2027 | 0.45 |
6.45% GOI - 07.10.2029 | 0.32 |
7.62% KA SDL - 01.11.2027 | 0.28 |
7.26% HR SDL 28.06.2027 | 0.27 |
Others | 2.55 |
Corporate Debt | 19.53 |
9.30% PGC - 28.06.2023 | 3.33 |
8.85% PGC - 19.10.2021 | 3.11 |
8.90% PFC - 18.03.2028 | 2.73 |
8.63% REC - 25.08.2028 | 2.73 |
7.85% PFC - 03.04.2028 | 2.60 |
7.62% EXIM- 01.09.2026 | 2.57 |
8.35% Sundaram Finance - 31.05.2021 | 2.45 |
MMI | 30.48 |
NCA | 2.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.