Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update November 2021
|
AS ON 29th October 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)
422.61
NAV
32.7448
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 : 2.41
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 8 |
| Gsec / Debt | 00 - 100 | 76 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| 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.
