Individual Fund

Kotak Dynamic Growth Fund

(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update October 2021



AS ON 30th September 2021

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
6,970.89
NAV
120.0451
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.63
Asset Allocation
  Approved (%) Actual (%)
Equity 40 - 80 77
Gsec / Debt 20 - 60 21
MMI / Others 00 - 40 1
Performance Meter
  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
Past performance is not necessarily indicative of future performance
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
Performance of  kotak Dynamic Growth  Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.