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
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
Inception14.5 13.6
Past performance is not necessarily indicative of future performance
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
Performance of  Kotak Dynamic Growth  fund

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