Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update September 2021
|
AS ON 31st August 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)
6,868.40
NAV
117.5668
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.57
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 77 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 5.3 | 6.4 |
| 3 months | 8.8 | 8.1 |
| 6 months | 15.2 | 15.2 |
| 1 year | 41.4 | 41.1 |
| 2 years | 21.8 | 21.9 |
| 3 years | 13.4 | 12.8 |
| 4 years | 12.5 | 13.0 |
| 5 years | 12.3 | 13.1 |
| 6 years | 12.6 | 12.8 |
| 7 years | 12.5 | 11.4 |
| 10 years | 13.2 | 12.5 |
| Inception | 14.5 | 13.6 |
| Holdings | % to Fund |
| Equity | 76.93 |
| Infosys Ltd | 5.97 |
| Reliance Industries Ltd | 5.28 |
| ICICI Bank Ltd | 5.10 |
| Tata Consultancy Services Ltd | 4.14 |
| SBI ETF Nifty Bank | 3.11 |
| Kotak Banking ETF - Dividend Payout Option | 3.06 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.87 |
| HDFC Bank Ltd | 2.74 |
| Larsen And Toubro Ltd | 2.41 |
| Axis Bank Ltd | 2.19 |
| State Bank of India | 2.05 |
| S R F Ltd | 1.99 |
| Housing Development Finance Corp. Ltd | 1.84 |
| Hindustan Unilever Ltd | 1.67 |
| ICICI Prudential IT ETF | 1.65 |
| Maruti Suzuki India Ltd | 1.60 |
| Mahindra & Mahindra Ltd | 1.44 |
| Dalmia Bharat Limited | 1.31 |
| UltraTech Cement Ltd | 1.30 |
| Hindalco Industries Ltd | 1.20 |
| Others | 24.04 |
| G-Sec | 14.71 |
| 7.59% GOI - 11.01.2026 | 1.56 |
| 6.22% GOI - 16.03.2035 | 1.56 |
| 7.16% GOI - 20.09.2050 | 1.32 |
| 5.22% GOI - 15.06.2025 | 1.03 |
| 8.17% GOI - 01.12.2044 | 0.90 |
| 6.79% GOI - 15.05.2027 | 0.82 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.75 |
| 5.63% GOI - 12.04.2026 | 0.73 |
| 8.30% GOI - 02.07.2040 | 0.66 |
| 8.70% REC - 28.09.2028 | 0.65 |
| Others | 4.73 |
| Corporate Debt | 6.96 |
| 7.20% HDFC - 13.04.2023 | 5.54 |
| 8.56% REC - 29.11.2028 | 0.48 |
| 8.65% PFC - 28.12.2024 | 0.48 |
| 9.02% REC - 19.11.2022 | 0.31 |
| 9.75% REC - 11.11.2021. | 0.15 |
| MMI | 0.51 |
| NCA | 0.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
