Individual Fund

Kotak Dynamic Growth Fund

(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update July 2021



AS ON 30th June 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)
6,535.64
NAV
109.9631
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 : 4.62
Asset Allocation
  Approved (%) Actual (%)
Equity 40 - 80 76
Gsec / Debt 20 - 60 22
MMI / Others 00 - 40 2
Performance Meter
  Kotak Dynamic Growth Fund (%) Benchmark (%)
1 month 1.8 0.9
3 months 7.0 6.5
6 months 13.4 11.0
1 year 42.4 42.8
2 years 15.2 15.1
3 years 13.3 13.1
4 years 11.6 12.2
5 years 12.3 12.9
6 years 11.2 11.0
7 years 12.0 10.8
10 years 11.6 10.7
Inception 14.2 13.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 76.21
Infosys Ltd 6.83
Reliance Industries Ltd 5.18
ICICI Bank Ltd 5.18
Tata Consultancy Services Ltd 3.84
SBI ETF Nifty Bank 3.46
Kotak Banking ETF - Dividend Payout Option 3.07
HDFC Bank Ltd 2.89
ICICI Prudential Bank ETF Nifty Bank Index 2.87
Axis Bank Ltd 2.26
State Bank of India 2.15
Larsen And Toubro Ltd 2.10
Hindustan Unilever Ltd 1.81
Maruti Suzuki India Ltd 1.79
Housing Development Finance Corp. Ltd 1.71
S R F Ltd 1.50
Mahindra & Mahindra Ltd 1.48
Dalmia Bharat Limited 1.39
Bharti Airtel Ltd 1.24
UltraTech Cement Ltd 1.18
Shree Cement Ltd 1.15
Others 23.12
G-Sec 14.66
6.22% GOI - 16.03.2035 1.64
7.59% GOI - 11.01.2026 1.63
7.16% GOI - 20.09.2050 1.39
5.22% GOI - 15.06.2025 1.07
8.17% GOI - 01.12.2044 0.94
6.79% GOI - 15.05.2027 0.85
6.65% Fertilizer Co GOI - 29.01.23 0.79
8.30% GOI - 02.07.2040 0.69
8.70% REC - 28.09.2028 0.68
7.72% GOI - 26.10.2055 0.64
Others 4.33
Corporate Debt 7.33
7.20% HDFC - 13.04.2023 5.81
8.56% REC - 29.11.2028 0.51
8.65% PFC - 28.12.2024 0.51
9.02% REC - 19.11.2022 0.32
9.75% REC - 11.11.2021. 0.16
4.25% HDFC Bank FD NSE - 09.08.2021 0.03
MMI 1.30
NCA 0.50

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