Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update October 2021
|
AS ON 30th September 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)
422.69
NAV
32.7626
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 : 2.09
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 8 |
| Gsec / Debt | 00 - 100 | 54 |
| MMI / Others | 00 - 40 | 38 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 1.4 |
| 3 months | 2.1 | 4.9 |
| 6 months | 3.4 | 8.2 |
| 1 year | 6.3 | 19.3 |
| 2 years | 1.6 | 13.7 |
| 3 years | 5.0 | 12.9 |
| 4 years | 4.1 | 10.5 |
| 5 years | 5.0 | 10.4 |
| 6 years | 6.0 | 10.5 |
| 7 years | 5.7 | 10.2 |
| 10 years | 7.0 | 10.5 |
| Inception | 6.2 | 9.4 |
| Holdings | % to Fund |
| Equity | 7.89 |
| Reliance Industries Ltd | 0.58 |
| Infosys Ltd | 0.53 |
| Housing Development Finance Corp. Ltd | 0.41 |
| ICICI Bank Ltd | 0.40 |
| HDFC Bank Ltd | 0.37 |
| SBI ETF Nifty Bank | 0.35 |
| Tata Consultancy Services Ltd | 0.34 |
| Larsen And Toubro Ltd | 0.30 |
| Hindustan Unilever Ltd | 0.29 |
| I T C Ltd | 0.28 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.25 |
| Bharti Airtel Ltd | 0.24 |
| Kotak Banking ETF - Dividend Payout Option | 0.22 |
| Asian Paints Ltd | 0.18 |
| Axis Bank Ltd | 0.18 |
| Bajaj Finance Ltd | 0.16 |
| Maruti Suzuki India Ltd | 0.16 |
| Sun Pharmaceuticals Ltd | 0.15 |
| UltraTech Cement Ltd | 0.14 |
| Hindalco Industries Ltd | 0.14 |
| Others | 2.23 |
| G-Sec | 37.81 |
| 6.79% GOI - 15.05.2027 | 12.30 |
| 6.18% GOI - 04.11.2024 | 12.25 |
| 8.15% GOI FCI Bonds - 16.10.22 | 4.92 |
| 9.20% GOI - 30.09.2030 | 2.81 |
| 1.44% INFLATION INDEX GS 2023 | 1.39 |
| 7.65% RJ SDL - 29.11.2027 | 0.44 |
| 6.67% GOI - 17.12.2050 | 0.39 |
| 6.45% GOI - 07.10.2029 | 0.31 |
| 7.62% KA SDL - 01.11.2027 | 0.28 |
| 7.26% HR SDL 28.06.2027 | 0.27 |
| Others | 2.46 |
| Corporate Debt | 16.56 |
| 9.30% PGC - 28.06.2023 | 3.18 |
| 8.85% PGC - 19.10.2021 | 2.96 |
| 8.90% PFC - 18.03.2028 | 2.69 |
| 8.63% REC - 25.08.2028 | 2.65 |
| 7.85% PFC - 03.04.2028 | 2.56 |
| 7.62% EXIM- 01.09.2026 | 2.52 |
| MMI | 35.49 |
| NCA | 2.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
