Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update May 2021
|
AS ON 30th April 2021
|
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)
410.06
NAV
31.8346
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (Nifty)
Debt - 70% (Crisil Composite Bond)
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.49
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 7 |
| Gsec / Debt | 00 - 100 | 60 |
| MMI / Others | 00 - 40 | 33 |
Performance Meter
| 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.
