Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 75 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 3 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | 4.2 | 2.8 |
3 months | 7.4 | 7.0 |
6 months | 1.5 | 0.2 |
1 year | 12.7 | 11.5 |
2 years | 9.4 | 8.6 |
3 years | 21.0 | 20.9 |
4 years | 11.7 | 11.3 |
5 years | 11.0 | 11.0 |
6 years | 10.4 | 10.7 |
7 years | 11.5 | 11.8 |
10 years | 12.4 | 11.5 |
Inception | 13.7 | 12.8 |
Holdings | % to Fund |
Equity | 75.47 |
ICICI Bank Ltd. | 6.16 |
Reliance Industries Ltd | 4.63 |
HDFC Bank Ltd. | 4.34 |
Infosys Ltd. | 4.33 |
I T C Ltd. | 3.68 |
Axis Bank Ltd. | 2.67 |
Hindustan Unilever Ltd | 2.63 |
State Bank of India. | 2.46 |
Larsen And Toubro Ltd. | 2.27 |
UltraTech Cement Ltd. | 2.25 |
Tata Consultancy Services Ltd. | 1.85 |
Maruti Suzuki India Ltd | 1.80 |
Sun Pharmaceuticals Ltd | 1.72 |
Bajaj Finance Ltd | 1.44 |
SBI Life Insurance Company Ltd. | 1.37 |
Venus Pipes and Tubes Ltd | 1.31 |
Titan Industries Ltd | 1.29 |
Kotak Banking ETF - Dividend Payout Option | 1.29 |
Mahindra & Mahindra Ltd | 1.19 |
Bharat Electronics Ltd. | 1.16 |
Others | 25.66 |
G-Sec | 19.54 |
5.74% GOI - 15.11.2026 | 4.31 |
7.59% GOI - 11.01.2026 | 1.85 |
6.67% GOI - 15.12.2035 | 1.76 |
8.17% GOI - 01.12.2044 | 1.11 |
7.06% GOI - 10.04.2028 | 1.02 |
6.79% GOI - 15.05.2027 | 0.98 |
7.41% GOI - 19.12.2036 | 0.96 |
7.26% GOI - 06.02.2033 | 0.93 |
7.38% GOI - 20.06.2027 | 0.89 |
8.30% GOI - 02.07.2040 | 0.81 |
Others | 4.91 |
Corporate Debt | 2.60 |
7.80% HDFC - 03.05.2033 | 1.47 |
8.56% REC - 29.11.2028 | 0.58 |
8.65% PFC - 28.12.2024 | 0.56 |
MMI | 1.73 |
NCA | 0.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.