Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 8 |
Gsec / Debt | 00 - 100 | 76 |
MMI / Others | 00 - 40 | 16 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -0.1 | -0.003 |
3 months | 1.5 | 4.6 |
6 months | 2.9 | 7.6 |
1 year | 5.3 | 16.7 |
2 years | 0.8 | 12.6 |
3 years | 5.1 | 13.1 |
4 years | 3.7 | 10.1 |
5 years | 4.8 | 10.3 |
6 years | 5.9 | 10.3 |
7 years | 5.2 | 9.8 |
10 years | 6.9 | 10.2 |
Inception | 6.2 | 9.3 |
Holdings | % to Fund |
Equity | 7.91 |
Reliance Industries Ltd | 0.58 |
Infosys Ltd | 0.53 |
ICICI Bank Ltd | 0.46 |
Housing Development Finance Corp. Ltd | 0.42 |
SBI ETF Nifty Bank | 0.37 |
HDFC Bank Ltd | 0.36 |
Larsen And Toubro Ltd | 0.31 |
Tata Consultancy Services Ltd | 0.31 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.26 |
I T C Ltd | 0.26 |
Hindustan Unilever Ltd | 0.26 |
Bharti Airtel Ltd | 0.24 |
Kotak Banking ETF - Dividend Payout Option | 0.23 |
Asian Paints Ltd | 0.18 |
Axis Bank Ltd | 0.17 |
Maruti Suzuki India Ltd | 0.16 |
Bajaj Finance Ltd | 0.16 |
UltraTech Cement Ltd | 0.14 |
Sun Pharmaceuticals Ltd | 0.14 |
Oil & Natural Gas Corporation Ltd | 0.13 |
Others | 2.24 |
G-Sec | 62.18 |
7.37% GOI - 16.04.2023 | 24.58 |
6.79% GOI - 15.05.2027 | 12.23 |
6.18% GOI - 04.11.2024 | 12.17 |
8.15% GOI FCI Bonds - 16.10.22 | 4.90 |
9.20% GOI - 30.09.2030 | 2.78 |
1.44% INFLATION INDEX GS 2023 | 1.40 |
7.65% RJ SDL - 29.11.2027 | 0.44 |
6.67% GOI - 17.12.2050 | 0.38 |
6.45% GOI - 07.10.2029 | 0.31 |
7.62% KA SDL - 01.11.2027 | 0.27 |
Others | 2.71 |
Corporate Debt | 13.51 |
9.30% PGC - 28.06.2023 | 3.16 |
8.90% PFC - 18.03.2028 | 2.67 |
8.63% REC - 25.08.2028 | 2.63 |
7.85% PFC - 03.04.2028 | 2.53 |
7.62% EXIM- 01.09.2026 | 2.51 |
MMI | 14.19 |
NCA | 2.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.