Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 77 |
Gsec / Debt | 20 - 60 | 21 |
MMI / Others | 00 - 40 | 1 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | 2.1 | 2.5 |
3 months | 9.2 | 9.7 |
6 months | 16.8 | 16.8 |
1 year | 44.8 | 45.3 |
2 years | 20.4 | 21.5 |
3 years | 16.8 | 16.1 |
4 years | 13.1 | 14.0 |
5 years | 13.0 | 13.9 |
6 years | 12.9 | 13.3 |
7 years | 12.7 | 11.8 |
10 years | 13.6 | 12.9 |
Inception | 14.6 | 13.7 |
Holdings | % to Fund |
Equity | 77.38 |
Reliance Industries Ltd | 5.80 |
Infosys Ltd | 5.67 |
ICICI Bank Ltd | 4.90 |
Tata Consultancy Services Ltd | 4.21 |
SBI ETF Nifty Bank | 3.14 |
Kotak Banking ETF - Dividend Payout Option | 3.10 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.91 |
HDFC Bank Ltd | 2.72 |
Larsen And Toubro Ltd | 2.65 |
State Bank of India | 2.14 |
Axis Bank Ltd | 2.10 |
S R F Ltd | 1.83 |
Housing Development Finance Corp. Ltd | 1.78 |
Maruti Suzuki India Ltd | 1.69 |
ICICI Prudential IT ETF | 1.65 |
Hindustan Unilever Ltd | 1.48 |
Mahindra & Mahindra Ltd | 1.43 |
Bajaj Finance Ltd | 1.38 |
Hindalco Industries Ltd | 1.23 |
UltraTech Cement Ltd | 1.21 |
Others | 24.36 |
G-Sec | 14.58 |
6.22% GOI - 16.03.2035 | 1.55 |
7.59% GOI - 11.01.2026 | 1.54 |
7.16% GOI - 20.09.2050 | 1.32 |
5.22% GOI - 15.06.2025 | 1.01 |
8.17% GOI - 01.12.2044 | 0.90 |
6.79% GOI - 15.05.2027 | 0.80 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.74 |
5.63% GOI - 12.04.2026 | 0.72 |
8.30% GOI - 02.07.2040 | 0.66 |
8.70% REC - 28.09.2028 | 0.65 |
Others | 4.68 |
Corporate Debt | 6.83 |
7.20% HDFC - 13.04.2023 | 5.43 |
8.56% REC - 29.11.2028 | 0.48 |
8.65% PFC - 28.12.2024 | 0.47 |
9.02% REC - 19.11.2022 | 0.30 |
9.75% REC - 11.11.2021. | 0.14 |
MMI | 0.36 |
NCA | 0.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.