Group Fund

Kotak Group Dynamic Floor Fund

(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update September 2021


AS ON 31st August 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)
420.35
NAV
32.5910
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (Nifty)
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.13
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 8
Gsec / Debt 00 - 100 55
MMI / Others 00 - 40 38
Performance Meter
  Kotak Group Dynamic Floor Fund (%) Benchmark (%)
1 month 1.1 3.2
3 months 1.5 3.8
6 months 3.5 8.2
1 year 6.1 17.7
2 years 2.1 13.6
3 years 3.9 11.5
4 years 3.9 10.1
5 years 4.9 10.2
6 years 6.1 10.4
7 years 5.8 10.1
10 years 6.9 10.3
Inception 6.2 9.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 7.72
Infosys Ltd 0.54
Reliance Industries Ltd 0.52
Housing Development Finance Corp. Ltd 0.42
ICICI Bank Ltd 0.42
HDFC Bank Ltd 0.36
SBI ETF Nifty Bank 0.34
Tata Consultancy Services Ltd 0.34
Hindustan Unilever Ltd 0.30
Larsen And Toubro Ltd 0.29
I T C Ltd 0.25
ICICI Prudential Bank ETF Nifty Bank Index 0.25
Bharti Airtel Ltd 0.23
Kotak Banking ETF - Dividend Payout Option 0.21
Asian Paints Ltd 0.18
Axis Bank Ltd 0.18
Bajaj Finance Ltd 0.16
UltraTech Cement Ltd 0.15
Maruti Suzuki India Ltd 0.15
Sun Pharmaceuticals Ltd 0.14
Tata Steel Ltd 0.13
Others 2.14
G-Sec 38.05
6.79% GOI - 15.05.2027 12.37
6.18% GOI - 04.11.2024 12.36
8.15% GOI FCI Bonds - 16.10.22 4.97
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 0.38
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 2.47
Corporate Debt 16.60
9.30% PGC - 28.06.2023 3.22
8.85% PGC - 19.10.2021 2.99
8.90% PFC - 18.03.2028 2.68
8.63% REC - 25.08.2028 2.63
7.62% EXIM- 01.09.2026 2.55
7.85% PFC - 03.04.2028 2.53
MMI 35.68
NCA 1.94
 Performance of Kotak Group Dynamic  Floor  Fund

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