Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE JANUARY 2024
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AS ON 31st December 2023
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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)
5,801.59
NAV
149.9970
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 5.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 75 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 5.6 | 6.6 |
| 3 months | 8.8 | 9.3 |
| 6 months | 12.5 | 12.0 |
| 1 year | 20.7 | 18.6 |
| 2 years | 11.4 | 11.3 |
| 3 years | 15.6 | 14.3 |
| 4 years | 14.9 | 14.6 |
| 5 years | 14.4 | 13.7 |
| 6 years | 11.6 | 11.7 |
| 7 years | 13.5 | 13.6 |
| 10 years | 13.7 | 12.6 |
| Inception | 14.1 | 13.2 |
| Holdings | % to Fund |
| Equity | 74.98 |
| ICICI Bank Ltd. | 4.86 |
| HDFC Bank Ltd. | 4.22 |
| Infosys Ltd. | 4.13 |
| Reliance Industries Ltd | 3.62 |
| I T C Ltd. | 3.12 |
| Larsen And Toubro Ltd. | 3.06 |
| Axis Bank Ltd. | 2.17 |
| Maruti Suzuki India Ltd | 1.98 |
| Bharti Airtel Ltd. | 1.80 |
| UltraTech Cement Ltd. | 1.79 |
| Hindustan Unilever Ltd | 1.74 |
| Sun Pharmaceuticals Ltd | 1.68 |
| Venus Pipes and Tubes Ltd | 1.45 |
| Tata Motors Ltd. | 1.41 |
| Bharat Electronics Ltd. | 1.36 |
| Tech Mahindra Ltd. | 1.28 |
| J B Chemicals & Pharmaceuticals Ltd | 1.28 |
| Tata Consultancy Services Ltd. | 1.24 |
| Zomato Ltd | 1.23 |
| National Thermal Power Corporation Ltd | 1.20 |
| Others | 30.36 |
| G-Sec | 18.94 |
| 5.74% GOI - 15.11.2026 | 4.08 |
| 7.26% GOI - 06.02.2033 | 1.85 |
| 7.59% GOI - 11.01.2026 | 1.74 |
| 6.67% GOI - 15.12.2035 | 1.64 |
| 7.18% GOI - 24.07.2037 | 1.11 |
| 8.17% GOI - 01.12.2044 | 1.02 |
| 7.06% GOI - 10.04.2028 | 0.96 |
| 6.79% GOI - 15.05.2027 | 0.92 |
| 7.41% GOI - 19.12.2036 | 0.85 |
| 8.30% GOI - 02.07.2040 | 0.75 |
| Others | 4.03 |
| Corporate Debt | 3.13 |
| 7.80% HDFC BANK - 03.05.2033 | 1.36 |
| 8.70% REC - 28.09.2028 | 0.72 |
| 8.56% REC - 29.11.2028 | 0.54 |
| 8.65% PFC - 28.12.2024 | 0.52 |
| MMI | 2.67 |
| NCA | 0.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
